Weighted-average Interbank Exchange Rate = 34.944 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 34.7091 34.8077 35.0726
UNITED KINGDOM GBP 52.1477 52.3122 53.0255
EURO EUR 46.3982 46.5251 47.1666
JAPAN (100 Yen) JPY 38.3388 38.4465 39.1191
HONG KONG HKD 4.4573 4.4742 4.5338
MALAYSIA * MYR 9.4042 9.4581 10.1599
SINGAPORE SGD 23.2404 23.3123 23.715
BRUNEI DARUSSALAM BND 23.183 23.3013 23.7748
PHILIPPINES PHP 0.7194 0.7242 0.7522
INDONESIA (1000 Rupiah) IDR 2.9614 2.9796 3.3509
INDIA INR 0.667 0.6783 0.7699
SWITZERLAND CHF 30.9592 31.0441 31.5254
AUSTRALIA AUD 23.9708 24.0476 24.5668
NEW ZEALAND NZD 20.2256 20.2989 20.7372
PAKISTAN * PKR 0.4312 0.4331 0.4601
CANADA CAD 29.0273 29.1146 29.5416
SWEDEN SEK 4.3377 4.3544 4.4199
DENMARK DKK 6.2159 6.236 6.3312
NORWAY NOK 4.9191 4.9347 5.0083
CHINA CNY 5.071 5.0839 5.1414
* Averaged from few commercial banks