Weighted-average Interbank Exchange Rate = 34.911 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 34.6854 34.784 35.0517
UNITED KINGDOM GBP 48.0686 48.2124 48.8905
EURO EUR 44.9513 45.0747 45.6954
JAPAN (100 Yen) JPY 38.7647 38.873 39.5566
HONG KONG HKD 4.4527 4.4696 4.5306
MALAYSIA * MYR 9.318 9.3832 9.9746
SINGAPORE SGD 23.0777 23.149 23.5451
BRUNEI DARUSSALAM BND 23.0225 23.08 23.5516
PHILIPPINES PHP 0.7187 0.7252 0.7503
INDONESIA (1000 Rupiah) IDR 2.9241 2.9443 3.3064
INDIA INR 0.6652 0.6747 0.7542
SWITZERLAND CHF 29.9054 29.9878 30.4414
AUSTRALIA AUD 22.599 22.6737 23.1636
NEW ZEALAND NZD 18.1625 18.222 18.6547
PAKISTAN * PKR 0.4264 0.4282 0.4547
CANADA CAD 27.4339 27.5158 27.9134
SWEDEN SEK 4.2141 4.2313 4.2932
DENMARK DKK 6.0279 6.0467 6.1351
NORWAY NOK 4.9969 5.0134 5.0867
CHINA CNY 5.069 5.0806 5.1398
* Averaged from few commercial banks