Weighted-average Interbank Exchange Rate = 34.914 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 34.6749 34.7746 35.0416
UNITED KINGDOM GBP 48.4605 48.6036 49.2679
EURO EUR 45.6312 45.7573 46.3829
JAPAN (100 Yen) JPY 38.585 38.6914 39.3808
HONG KONG HKD 4.4516 4.4697 4.5297
MALAYSIA * MYR 9.247 9.2997 9.9835
SINGAPORE SGD 23.0297 23.0999 23.4983
BRUNEI DARUSSALAM BND 22.871 22.9963 23.4684
PHILIPPINES PHP 0.7231 0.7285 0.7578
INDONESIA (1000 Rupiah) IDR 2.8561 2.89 3.3237
INDIA INR 0.6607 0.6708 0.7624
SWITZERLAND CHF 30.3573 30.4383 30.9047
AUSTRALIA AUD 22.8419 22.9145 23.4187
NEW ZEALAND NZD 18.179 18.2389 18.669
PAKISTAN * PKR 0.4274 0.4293 0.456
CANADA CAD 28.2579 28.3415 28.7593
SWEDEN SEK 4.3369 4.3525 4.4195
DENMARK DKK 6.1121 6.1321 6.2225
NORWAY NOK 5.1409 5.1559 5.2327
CHINA CNY 5.0654 5.0787 5.1326
* Averaged from few commercial banks