Weighted-average Interbank Exchange Rate = 34.909 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 34.6782 34.7763 35.0532
UNITED KINGDOM GBP 51.9174 52.0716 52.7898
EURO EUR 46.5244 46.6551 47.3067
JAPAN (100 Yen) JPY 37.9622 38.0688 38.7502
HONG KONG HKD 4.4569 4.4737 4.5371
MALAYSIA * MYR 9.4131 9.4664 10.1706
SINGAPORE SGD 23.3152 23.39 23.7985
BRUNEI DARUSSALAM BND 23.2766 23.3032 23.7775
PHILIPPINES PHP 0.7117 0.7171 0.7455
INDONESIA (1000 Rupiah) IDR 2.9543 2.9566 3.3632
INDIA INR 0.6766 0.688 0.7663
SWITZERLAND CHF 29.475 29.5579 30.0074
AUSTRALIA AUD 22.9798 23.0605 23.5527
NEW ZEALAND NZD 18.9526 19.022 19.46
PAKISTAN * PKR 0.4346 0.4364 0.4638
CANADA CAD 27.8705 27.9604 28.377
SWEDEN SEK 4.3292 4.3467 4.4125
DENMARK DKK 6.2416 6.2605 6.3536
NORWAY NOK 5.0211 5.0375 5.1108
CHINA CNY 5.0622 5.075 5.1322
* Averaged from few commercial banks