Weighted-average Interbank Exchange Rate = 34.983 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 34.7511 34.8487 35.1151
UNITED KINGDOM GBP 51.3632 51.522 52.2266
EURO EUR 44.1425 44.2689 44.8818
JAPAN (100 Yen) JPY 35.6016 35.7038 36.3262
HONG KONG HKD 4.4671 4.4832 4.5442
MALAYSIA * MYR 9.3283 9.3578 10.1421
SINGAPORE SGD 22.8519 22.9203 23.3056
BRUNEI DARUSSALAM BND 22.8563 22.9222 23.3423
PHILIPPINES PHP 0.6922 0.6953 0.723
INDONESIA (1000 Rupiah) IDR 2.7928 2.82 3.3722
INDIA INR 0.6574 0.6669 0.7634
SWITZERLAND CHF 29.1518 29.2334 29.6675
AUSTRALIA AUD 22.7401 22.805 23.3273
NEW ZEALAND NZD 19.481 19.5394 19.9946
PAKISTAN * PKR 0.4228 0.4246 0.4509
CANADA CAD 28.4648 28.5491 28.9649
SWEDEN SEK 4.411 4.4294 4.494
DENMARK DKK 5.9198 5.938 6.0243
NORWAY NOK 5.0141 5.0304 5.1066
CHINA CNY 5.0834 5.0963 5.1532
* Averaged from few commercial banks