Weighted-average Interbank Exchange Rate = 34.969 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 34.7384 34.8379 35.1087
UNITED KINGDOM GBP 51.108 51.2664 51.9523
EURO EUR 46.0874 46.2202 46.8442
JAPAN (100 Yen) JPY 38.6926 38.8003 39.4854
HONG KONG HKD 4.4602 4.4769 4.5423
MALAYSIA * MYR 9.3554 9.3851 10.1731
SINGAPORE SGD 23.1855 23.2525 23.6598
BRUNEI DARUSSALAM BND 23.2372 23.3038 23.7258
PHILIPPINES PHP 0.7171 0.7209 0.75
INDONESIA (1000 Rupiah) IDR 2.9011 2.9295 3.3784
INDIA INR 0.666 0.6767 0.7608
SWITZERLAND CHF 30.9452 31.0307 31.5057
AUSTRALIA AUD 23.3292 23.3967 23.8861
NEW ZEALAND NZD 19.4078 19.4598 19.926
PAKISTAN * PKR 0.4324 0.4343 0.4614
CANADA CAD 28.3819 28.4605 28.8785
SWEDEN SEK 4.2705 4.2873 4.3577
DENMARK DKK 6.1773 6.1959 6.2876
NORWAY NOK 4.9008 4.9162 4.9877
CHINA CNY 5.0753 5.0888 5.1427
* Averaged from few commercial banks