Weighted-average Interbank Exchange Rate = 34.947 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 34.7037 34.798 35.0727
UNITED KINGDOM GBP 51.0213 51.1708 51.8729
EURO EUR 48.5401 48.6654 49.3248
JAPAN (100 Yen) JPY 38.1287 38.233 38.915
HONG KONG HKD 4.46 4.4769 4.5385
MALAYSIA * MYR 9.6286 9.6831 10.4195
SINGAPORE SGD 23.8993 23.9729 24.3854
BRUNEI DARUSSALAM BND 23.8448 23.9617 24.4561
PHILIPPINES PHP 0.7147 0.72 0.7492
INDONESIA (1000 Rupiah) IDR 2.9335 2.9586 3.3902
INDIA INR 0.6716 0.6853 0.7753
SWITZERLAND CHF 32.1055 32.192 32.6887
AUSTRALIA AUD 23.5414 23.6126 24.0977
NEW ZEALAND NZD 19.7973 19.8587 20.2998
PAKISTAN * PKR 0.429 0.4309 0.4579
CANADA CAD 28.3587 28.4443 28.8555
SWEDEN SEK 4.3281 4.3437 4.4073
DENMARK DKK 6.508 6.5285 6.6255
NORWAY NOK 4.8367 4.8531 4.9222
CHINA CNY 5.0753 5.0873 5.1433
* Averaged from few commercial banks