Weighted-average Interbank Exchange Rate = 34.896 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 34.6694 34.7689 35.0377
UNITED KINGDOM GBP 49.067 49.2189 49.8859
EURO EUR 45.7189 45.8399 46.462
JAPAN (100 Yen) JPY 38.7239 38.832 39.5148
HONG KONG HKD 4.4496 4.4684 4.5293
MALAYSIA * MYR 9.286 9.3391 10.0286
SINGAPORE SGD 22.9847 23.0571 23.4528
BRUNEI DARUSSALAM BND 22.939 23.0507 23.5223
PHILIPPINES PHP 0.7229 0.7287 0.7583
INDONESIA (1000 Rupiah) IDR 2.8738 2.9025 3.287
INDIA INR 0.6629 0.6723 0.7603
SWITZERLAND CHF 30.3215 30.406 30.8671
AUSTRALIA AUD 22.8887 22.9652 23.4513
NEW ZEALAND NZD 18.1829 18.2484 18.6709
PAKISTAN * PKR 0.428 0.4298 0.4565
CANADA CAD 28.1502 28.2386 28.6486
SWEDEN SEK 4.2907 4.3083 4.3747
DENMARK DKK 6.1275 6.1466 6.2377
NORWAY NOK 5.1384 5.1571 5.2333
CHINA CNY 5.0645 5.078 5.1318
* Averaged from few commercial banks