Weighted-average Interbank Exchange Rate = 34.904 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 34.6771 34.7744 35.0387
UNITED KINGDOM GBP 53.7086 53.8611 54.6005
EURO EUR 42.9691 43.0851 43.7063
JAPAN (100 Yen) JPY 36.775 36.8776 37.5521
HONG KONG HKD 4.4577 4.4739 4.5322
MALAYSIA * MYR 9.3259 9.3752 10.0996
SINGAPORE SGD 22.8419 22.9113 23.2935
BRUNEI DARUSSALAM BND 22.7577 22.8639 23.3159
PHILIPPINES PHP 0.6887 0.6933 0.7208
INDONESIA (1000 Rupiah) IDR 2.9946 2.9339 3.5615
INDIA INR 0.648 0.6555 0.7474
SWITZERLAND CHF 29.7909 29.8727 30.3188
AUSTRALIA AUD 20.9892 21.0516 21.528
NEW ZEALAND NZD 18.8421 18.8878 19.37
PAKISTAN * PKR 0.4184 0.4202 0.4469
CANADA CAD 26.6843 26.7634 27.1432
SWEDEN SEK 4.306 4.3176 4.3924
DENMARK DKK 5.77 5.7851 5.8721
NORWAY NOK 4.9599 4.9692 5.0721
CHINA CNY 5.0563 5.068 5.1286
* Averaged from few commercial banks