Weighted-average Interbank Exchange Rate = 34.985 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 34.753 34.8526 35.1172
UNITED KINGDOM GBP 54.544 54.7139 55.43
EURO EUR 43.6702 43.7917 44.3968
JAPAN (100 Yen) JPY 35.009 35.1095 35.7091
HONG KONG HKD 4.4669 4.4832 4.5445
MALAYSIA * MYR 9.4872 9.5411 10.2535
SINGAPORE SGD 23.3182 23.3906 23.7849
BRUNEI DARUSSALAM BND 23.3968 23.4855 23.9642
PHILIPPINES PHP 0.7 0.7049 0.7319
INDONESIA (1000 Rupiah) IDR 3.0772 3.0867 3.5006
INDIA INR 0.6647 0.6777 0.7661
SWITZERLAND CHF 29.4288 29.5127 29.9526
AUSTRALIA AUD 23.1121 23.1904 23.6713
NEW ZEALAND NZD 20.3537 20.425 20.8569
PAKISTAN * PKR 0.4191 0.4209 0.446
CANADA CAD 29.2529 29.3435 29.7754
SWEDEN SEK 4.426 4.4449 4.5133
DENMARK DKK 5.8636 5.883 5.9672
NORWAY NOK 5.1255 5.144 5.2195
CHINA CNY 5.0786 5.0921 5.1669
* Averaged from few commercial banks