Weighted-average Interbank Exchange Rate = 34.595 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
UNITED STATES USD 34.3691 34.4655 34.7348
UNITED KINGDOM GBP 51.8574 51.9984 52.7193
EURO EUR 46.6228 46.7479 47.3793
JAPAN (100 Yen) JPY 35.1412 35.239 35.8428
HONG KONG HKD 4.4184 4.4349 4.4942
MALAYSIA * MYR 9.4222 9.472 10.2149
SINGAPORE SGD 23.386 23.4574 23.8635
BRUNEI DARUSSALAM BND 23.368 23.4611 23.9338
PHILIPPINES PHP 0.7109 0.7152 0.7443
INDONESIA (1000 Rupiah) IDR 3.0653 3.0933 3.5792
INDIA INR 0.6497 0.6557 0.7393
SWITZERLAND CHF 30.9062 30.9899 31.4499
AUSTRALIA AUD 25.9685 26.0468 26.5505
NEW ZEALAND NZD 20.5012 20.5666 21.0233
PAKISTAN * PKR 0.4184 0.4203 0.4467
CANADA CAD 29.4176 29.5034 29.9199
SWEDEN SEK 4.3705 4.3857 4.4494
DENMARK DKK 6.2514 6.2697 6.3633
NORWAY NOK 5.3042 5.3218 5.4002
CHINA CNY 5.0299 5.0415 5.1021
* Averaged from few commercial banks