Weighted-average Interbank Exchange Rate = 34.933 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 34.7031 34.8027 35.0719
UNITED KINGDOM GBP 54.0541 54.2138 54.9208
EURO EUR 44.0033 44.1279 44.7382
JAPAN (100 Yen) JPY 35.3174 35.4179 36.0213
HONG KONG HKD 4.4608 4.477 4.5394
MALAYSIA * MYR 9.4082 9.4664 10.1281
SINGAPORE SGD 23.0673 23.1384 23.5326
BRUNEI DARUSSALAM BND 23.0719 23.1813 23.6645
PHILIPPINES PHP 0.6984 0.7038 0.7298
INDONESIA (1000 Rupiah) IDR 3.0319 3.0486 3.4857
INDIA INR 0.6765 0.6902 0.7813
SWITZERLAND CHF 29.3214 29.4042 29.8393
AUSTRALIA AUD 23.0514 23.127 23.5953
NEW ZEALAND NZD 20.096 20.1661 20.587
PAKISTAN * PKR 0.4205 0.4223 0.448
CANADA CAD 28.9068 28.9919 29.4128
SWEDEN SEK 4.386 4.4037 4.4718
DENMARK DKK 5.9043 5.9228 6.0092
NORWAY NOK 5.0577 5.0745 5.1504
CHINA CNY 5.0796 5.093 5.1471
* Averaged from few commercial banks