Weighted-average Interbank Exchange Rate = 34.910 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 34.6786 34.7766 35.0455
UNITED KINGDOM GBP 47.5871 47.7442 48.527
EURO EUR 44.7307 44.8402 45.5522
JAPAN (100 Yen) JPY 38.8843 38.9892 39.6743
HONG KONG HKD 4.453 4.4692 4.5293
MALAYSIA * MYR 9.2547 9.3072 9.9944
SINGAPORE SGD 22.9498 23.0187 23.4133
BRUNEI DARUSSALAM BND 22.9278 23.0411 23.5136
PHILIPPINES PHP 0.7179 0.7228 0.752
INDONESIA (1000 Rupiah) IDR 2.869 2.9061 3.3177
INDIA INR 0.6553 0.6643 0.7548
SWITZERLAND CHF 29.8419 29.9244 30.3912
AUSTRALIA AUD 22.4332 22.505 23.0131
NEW ZEALAND NZD 18.1345 18.192 18.6234
PAKISTAN * PKR 0.4242 0.426 0.4532
CANADA CAD 27.5085 27.5866 27.9834
SWEDEN SEK 4.1627 4.1787 4.2546
DENMARK DKK 5.9921 6.0107 6.1068
NORWAY NOK 4.9412 4.9586 5.0462
CHINA CNY 5.0657 5.077 5.1332
* Averaged from few commercial banks