Weighted-average Interbank Exchange Rate = 34.945 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 34.6955 34.7932 35.0603
UNITED KINGDOM GBP 54.7453 54.9129 55.6456
EURO EUR 44.4995 44.6204 45.2486
JAPAN (100 Yen) JPY 34.8783 34.9757 35.5809
HONG KONG HKD 4.4607 4.4769 4.5361
MALAYSIA * MYR 9.4643 9.5141 10.2563
SINGAPORE SGD 23.2617 23.334 23.7306
BRUNEI DARUSSALAM BND 23.1383 23.2046 23.6525
PHILIPPINES PHP 0.7014 0.7062 0.7345
INDONESIA (1000 Rupiah) IDR 3.0281 3.0433 3.4534
INDIA INR 0.6786 0.6936 0.7821
SWITZERLAND CHF 29.4496 29.5318 29.9711
AUSTRALIA AUD 23.6845 23.7658 24.2566
NEW ZEALAND NZD 20.6222 20.6912 21.1332
PAKISTAN * PKR 0.4184 0.4202 0.446
CANADA CAD 29.3429 29.43 29.8594
SWEDEN SEK 4.4257 4.4436 4.5065
DENMARK DKK 5.9718 5.991 6.0784
NORWAY NOK 5.0737 5.0912 5.1676
CHINA CNY 5.0799 5.0922 5.1485
* Averaged from few commercial banks