Weighted-average Interbank Exchange Rate = 34.994 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 34.7688 34.8675 35.133
UNITED KINGDOM GBP 51.0818 51.2352 51.9846
EURO EUR 43.6164 43.7295 44.3462
JAPAN (100 Yen) JPY 35.7145 35.8153 36.4365
HONG KONG HKD 4.4698 4.4859 4.5464
MALAYSIA * MYR 9.3335 9.3824 10.1013
SINGAPORE SGD 22.7191 22.7894 23.1726
BRUNEI DARUSSALAM BND 22.704 22.7986 23.2513
PHILIPPINES PHP 0.6887 0.6932 0.7195
INDONESIA (1000 Rupiah) IDR 2.8204 2.8468 3.2018
INDIA INR 0.6632 0.6733 0.7578
SWITZERLAND CHF 28.9683 29.0502 29.4776
AUSTRALIA AUD 22.3258 22.3663 22.8871
NEW ZEALAND NZD 19.1314 19.1975 19.6224
PAKISTAN * PKR 0.4251 0.427 0.4529
CANADA CAD 28.0387 28.1163 28.5279
SWEDEN SEK 4.327 4.3439 4.4183
DENMARK DKK 5.8546 5.8741 5.9572
NORWAY NOK 4.9573 4.9673 5.0491
CHINA CNY 5.0872 5.101 5.1542
* Averaged from few commercial banks