Weighted-average Interbank Exchange Rate = 34.851 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 STATES USD 34.6048 34.7043 34.9823
UNITED KINGDOM GBP 52.3961 52.5625 53.2814
EURO EUR 47.1406 47.2768 47.9298
JAPAN (100 Yen) JPY 37.7732 37.8798 38.5522
HONG KONG HKD 4.4419 4.4587 4.5237
MALAYSIA * MYR 9.4516 9.5055 10.2139
SINGAPORE SGD 23.2668 23.3397 23.7528
BRUNEI DARUSSALAM BND 23.1855 23.304 23.7796
PHILIPPINES PHP 0.7209 0.7261 0.7541
INDONESIA (1000 Rupiah) IDR 2.9744 2.9863 3.3512
INDIA INR 0.6665 0.6756 0.7616
SWITZERLAND CHF 31.475 31.5651 32.0541
AUSTRALIA AUD 24.3381 24.4213 24.9184
NEW ZEALAND NZD 20.3514 20.4212 20.8525
PAKISTAN * PKR 0.4468 0.4487 0.4772
CANADA CAD 29.115 29.2063 29.6323
SWEDEN SEK 4.4084 4.4254 4.494
DENMARK DKK 6.3197 6.3404 6.4344
NORWAY NOK 4.9205 4.938 5.0093
CHINA CNY 5.0583 5.0697 5.1206
* Averaged from few commercial banks