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 34.7096 34.8092 35.0713
UNITED KINGDOM GBP 48.092 48.212 48.974
EURO EUR 44.7253 44.8473 45.4556
JAPAN (100 Yen) JPY 38.4206 38.5254 39.2024
HONG KONG HKD 4.4568 4.4731 4.5324
MALAYSIA * MYR 9.3335 9.3994 9.9931
SINGAPORE SGD 22.9751 23.0452 23.4361
BRUNEI DARUSSALAM BND 22.9682 23.005 23.4757
PHILIPPINES PHP 0.7195 0.7258 0.7508
INDONESIA (1000 Rupiah) IDR 2.8714 2.9132 3.3436
INDIA INR 0.6573 0.6673 0.7585
SWITZERLAND CHF 30.196 30.2774 30.7352
AUSTRALIA AUD 22.488 22.554 23.0445
NEW ZEALAND NZD 18.0613 18.1173 18.5453
PAKISTAN * PKR 0.4299 0.4318 0.4588
CANADA CAD 27.353 27.4334 27.8295
SWEDEN SEK 4.1142 4.1302 4.1915
DENMARK DKK 5.9993 6.0166 6.1039
NORWAY NOK 4.8622 4.8735 4.9552
CHINA CNY 5.0722 5.085 5.1398
* Averaged from few commercial banks