Weighted-average Interbank Exchange Rate = 34.919 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 34.6793 34.7765 35.0471
UNITED KINGDOM GBP 52.0704 52.2237 52.9544
EURO EUR 47.0211 47.1476 47.8077
JAPAN (100 Yen) JPY 37.2976 37.4 38.0576
HONG KONG HKD 4.4558 4.4728 4.5326
MALAYSIA * MYR 9.4973 9.5509 10.27
SINGAPORE SGD 23.3145 23.386 23.7878
BRUNEI DARUSSALAM BND 23.346 23.4475 23.9306
PHILIPPINES PHP 0.7284 0.7332 0.7614
INDONESIA (1000 Rupiah) IDR 2.9723 3.0073 3.4446
INDIA INR 0.6627 0.6737 0.7659
SWITZERLAND CHF 31.3072 31.3924 31.8705
AUSTRALIA AUD 24.3404 24.4165 24.9437
NEW ZEALAND NZD 20.2013 20.2669 20.7285
PAKISTAN * PKR 0.4387 0.4406 0.4693
CANADA CAD 28.8464 28.9312 29.3493
SWEDEN SEK 4.382 4.3981 4.4639
DENMARK DKK 6.3052 6.3241 6.4166
NORWAY NOK 4.9667 4.9844 5.0653
CHINA CNY 5.0696 5.0816 5.1407
* Averaged from few commercial banks