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 34.7339 34.8256 35.1088
UNITED KINGDOM GBP 51.6087 51.761 52.4541
EURO EUR 46.7763 46.899 47.5465
JAPAN (100 Yen) JPY 36.8644 36.9651 37.6149
HONG KONG HKD 4.4614 4.4788 4.5415
MALAYSIA * MYR 9.5827 9.6334 10.3849
SINGAPORE SGD 23.4603 23.5308 23.9338
BRUNEI DARUSSALAM BND 23.4546 23.5127 23.9438
PHILIPPINES PHP 0.7312 0.7359 0.7666
INDONESIA (1000 Rupiah) IDR 2.9868 3.0189 3.4847
INDIA INR 0.6624 0.6733 0.77
SWITZERLAND CHF 31.0494 31.134 31.6106
AUSTRALIA AUD 24.9022 24.9774 25.4799
NEW ZEALAND NZD 20.5902 20.6541 21.0945
PAKISTAN * PKR 0.4338 0.4357 0.4628
CANADA CAD 29.2267 29.311 29.7311
SWEDEN SEK 4.4 4.4164 4.4809
DENMARK DKK 6.2726 6.2922 6.384
NORWAY NOK 4.9535 4.9696 5.0432
CHINA CNY 5.0778 5.0903 5.1461
* Averaged from few commercial banks