Weighted-average Interbank Exchange Rate = 34.809 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 34.5919 34.6903 34.9592
UNITED KINGDOM GBP 52.7604 52.9246 53.6146
EURO EUR 47.2796 47.402 48.0316
JAPAN (100 Yen) JPY 38.0656 38.1707 38.836
HONG KONG HKD 4.4453 4.4634 4.5237
MALAYSIA * MYR 9.4186 9.4721 10.1768
SINGAPORE SGD 23.3763 23.4495 23.8515
BRUNEI DARUSSALAM BND 23.2538 23.3827 23.8273
PHILIPPINES PHP 0.7153 0.7207 0.7491
INDONESIA (1000 Rupiah) IDR 2.9357 2.965 3.3885
INDIA INR 0.6699 0.6829 0.7723
SWITZERLAND CHF 29.8129 29.8939 30.3399
AUSTRALIA AUD 23.0012 23.0759 23.5498
NEW ZEALAND NZD 19.1106 19.1776 19.6006
PAKISTAN * PKR 0.4263 0.4281 0.4545
CANADA CAD 27.9462 28.0336 28.4332
SWEDEN SEK 4.2991 4.3176 4.384
DENMARK DKK 6.3348 6.3552 6.4491
NORWAY NOK 5.0036 5.0199 5.0928
CHINA CNY 5.0467 5.0594 5.1166
* Averaged from few commercial banks