Weighted-average Interbank Exchange Rate = 34.899 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 34.6554 34.755 35.0236
UNITED KINGDOM GBP 47.0531 47.1834 47.8718
EURO EUR 44.5703 44.6947 45.3154
JAPAN (100 Yen) JPY 38.7786 38.8853 39.5747
HONG KONG HKD 4.449 4.4673 4.5279
MALAYSIA * MYR 9.2345 9.2831 9.9929
SINGAPORE SGD 22.8984 22.9691 23.3663
BRUNEI DARUSSALAM BND 22.8686 22.9659 23.43
PHILIPPINES PHP 0.7187 0.7228 0.7531
INDONESIA (1000 Rupiah) IDR 2.9147 2.944 3.3208
INDIA INR 0.6605 0.6718 0.7588
SWITZERLAND CHF 29.714 29.7963 30.2477
AUSTRALIA AUD 22.4623 22.5366 23.0272
NEW ZEALAND NZD 18.1256 18.1917 18.6079
PAKISTAN * PKR 0.4271 0.4289 0.4555
CANADA CAD 27.966 28.0422 28.4734
SWEDEN SEK 4.1919 4.2078 4.273
DENMARK DKK 5.9785 5.9979 6.0856
NORWAY NOK 4.9633 4.9806 5.053
CHINA CNY 5.0623 5.0761 5.1299
* Averaged from few commercial banks