Weighted-average Interbank Exchange Rate = 34.929 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 34.6769 34.7758 35.0378
UNITED KINGDOM GBP 54.9114 55.0678 55.7995
EURO EUR 44.6006 44.7211 45.3402
JAPAN (100 Yen) JPY 34.6944 34.7851 35.3928
HONG KONG HKD 4.458 4.4742 4.5321
MALAYSIA * MYR 9.498 9.5483 10.2914
SINGAPORE SGD 23.4082 23.4794 23.8748
BRUNEI DARUSSALAM BND 23.4419 23.4925 23.923
PHILIPPINES PHP 0.7074 0.7115 0.7415
INDONESIA (1000 Rupiah) IDR 3.0686 3.1105 3.4709
INDIA INR 0.6717 0.688 0.7866
SWITZERLAND CHF 29.5755 29.6575 30.1069
AUSTRALIA AUD 23.7912 23.8699 24.3597
NEW ZEALAND NZD 20.7783 20.8417 21.2866
PAKISTAN * PKR 0.4163 0.4181 0.444
CANADA CAD 29.8457 29.9369 30.3801
SWEDEN SEK 4.4992 4.5185 4.5857
DENMARK DKK 5.9857 6.0057 6.0931
NORWAY NOK 5.1874 5.2049 5.2885
CHINA CNY 5.0834 5.0851 5.1402
* Averaged from few commercial banks