Weighted-average Interbank Exchange Rate = 34.964 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 34.7506 34.8494 35.1085
UNITED KINGDOM GBP 56.2568 56.4227 57.1828
EURO EUR 44.4574 44.5758 45.2
JAPAN (100 Yen) JPY 34.9103 35.0145 35.6277
HONG KONG HKD 4.4653 4.4819 4.5423
MALAYSIA * MYR 9.5194 9.5693 10.3167
SINGAPORE SGD 23.4999 23.5684 23.9618
BRUNEI DARUSSALAM BND 23.3246 23.4231 23.893
PHILIPPINES PHP 0.6996 0.7049 0.7324
INDONESIA (1000 Rupiah) IDR 3.0703 3.0943 3.5817
INDIA INR 0.6543 0.6656 0.7563
SWITZERLAND CHF 30.0338 30.1149 30.5668
AUSTRALIA AUD 23.4417 23.5189 24.0151
NEW ZEALAND NZD 20.3954 20.4686 20.9193
PAKISTAN * PKR 0.4194 0.4213 0.4464
CANADA CAD 28.8533 28.9464 29.369
SWEDEN SEK 4.5046 4.5231 4.5903
DENMARK DKK 5.965 5.9853 6.0706
NORWAY NOK 5.2111 5.23 5.3084
CHINA CNY 5.0903 5.091 5.145
* Averaged from few commercial banks