Weighted-average Interbank Exchange Rate = 34.926 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 34.6948 34.7943 35.0738
UNITED KINGDOM GBP 49.1865 49.3429 50.0443
EURO EUR 44.6381 44.7625 45.3935
JAPAN (100 Yen) JPY 38.5612 38.6709 39.3601
HONG KONG HKD 4.4538 4.472 4.5365
MALAYSIA * MYR 9.2888 9.3379 10.0534
SINGAPORE SGD 22.8928 22.9659 23.3714
BRUNEI DARUSSALAM BND 22.8544 22.9591 23.4177
PHILIPPINES PHP 0.7216 0.7257 0.7541
INDONESIA (1000 Rupiah) IDR 2.9015 2.9255 3.2542
INDIA INR 0.6717 0.6786 0.7587
SWITZERLAND CHF 29.9639 30.046 30.5033
AUSTRALIA AUD 22.2681 22.3473 22.8295
NEW ZEALAND NZD 17.5478 17.617 18.0347
PAKISTAN * PKR 0.4308 0.4327 0.4597
CANADA CAD 28.149 28.2418 28.6549
SWEDEN SEK 4.1895 4.2088 4.2768
DENMARK DKK 5.9831 6.0024 6.0935
NORWAY NOK 4.9985 5.0163 5.0923
CHINA CNY 5.068 5.0814 5.1352
* Averaged from few commercial banks