Weighted-average Interbank Exchange Rate = 34.871 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 34.6384 34.738 34.9998
UNITED KINGDOM GBP 55.4228 55.5895 56.31
EURO EUR 43.9531 44.0779 44.6791
JAPAN (100 Yen) JPY 35.5336 35.6338 36.2492
HONG KONG HKD 4.45 4.4677 4.5266
MALAYSIA * MYR 9.3638 9.4172 10.1145
SINGAPORE SGD 23.0257 23.0965 23.4823
BRUNEI DARUSSALAM BND 22.853 22.9932 23.4577
PHILIPPINES PHP 0.6922 0.6966 0.7243
INDONESIA (1000 Rupiah) IDR 3.1273 3.1457 3.6091
INDIA INR 0.647 0.6549 0.7489
SWITZERLAND CHF 29.9513 30.0354 30.4894
AUSTRALIA AUD 22.0719 22.1459 22.6147
NEW ZEALAND NZD 19.6713 19.7365 20.1776
PAKISTAN * PKR 0.4167 0.4185 0.4435
CANADA CAD 27.0405 27.1187 27.5277
SWEDEN SEK 4.4359 4.4534 4.521
DENMARK DKK 5.8898 5.9085 5.9957
NORWAY NOK 5.1064 5.1238 5.2009
CHINA CNY 5.0605 5.0741 5.1296
* Averaged from few commercial banks