Weighted-average Interbank Exchange Rate = 34.963 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 34.7403 34.8399 35.1055
UNITED KINGDOM GBP 53.4533 53.6178 54.3228
EURO EUR 43.5309 43.6489 44.2546
JAPAN (100 Yen) JPY 35.4035 35.5041 36.1159
HONG KONG HKD 4.4638 4.4809 4.5433
MALAYSIA * MYR 9.3985 9.4643 10.066
SINGAPORE SGD 22.986 23.0586 23.4488
BRUNEI DARUSSALAM BND 22.93 23.061 23.5672
PHILIPPINES PHP 0.6973 0.7029 0.7264
INDONESIA (1000 Rupiah) IDR 2.8326 2.8737 3.3767
INDIA INR 0.6711 0.6824 0.7734
SWITZERLAND CHF 29.2098 29.2925 29.731
AUSTRALIA AUD 22.798 22.8738 23.3502
NEW ZEALAND NZD 19.8753 19.9466 20.3731
PAKISTAN * PKR 0.4232 0.425 0.4513
CANADA CAD 28.7607 28.851 29.2776
SWEDEN SEK 4.3029 4.3221 4.3931
DENMARK DKK 5.8402 5.8611 5.9465
NORWAY NOK 4.9518 4.9694 5.0457
CHINA CNY 5.0844 5.0972 5.152
* Averaged from few commercial banks