Weighted-average Interbank Exchange Rate = 34.926 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 34.7129 34.8051 35.0824
UNITED KINGDOM GBP 50.1709 50.3262 51.1328
EURO EUR 48.7514 48.8809 49.6515
JAPAN (100 Yen) JPY 38.1928 38.2958 38.9808
HONG KONG HKD 4.4602 4.4783 4.5427
MALAYSIA * MYR 9.6354 9.6901 10.4251
SINGAPORE SGD 23.9377 24.0117 24.4296
BRUNEI DARUSSALAM BND 23.916 24.0369 24.5319
PHILIPPINES PHP 0.7199 0.7241 0.7536
INDONESIA (1000 Rupiah) IDR 2.9789 3.0067 3.368
INDIA INR 0.6654 0.6791 0.768
SWITZERLAND CHF 32.8102 32.8951 33.4223
AUSTRALIA AUD 23.7932 23.87 24.3809
NEW ZEALAND NZD 20.0082 20.0723 20.5264
PAKISTAN * PKR 0.4321 0.434 0.4612
CANADA CAD 28.4261 28.5103 28.9417
SWEDEN SEK 4.4221 4.4417 4.5145
DENMARK DKK 6.5386 6.5597 6.6654
NORWAY NOK 4.8946 4.9114 4.9946
CHINA CNY 5.0599 5.0711 5.1347
* Averaged from few commercial banks