Weighted-average Interbank Exchange Rate = 34.951 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 34.7168 34.8163 35.0937
UNITED KINGDOM GBP 49.2422 49.3949 50.0794
EURO EUR 44.4947 44.6197 45.2417
JAPAN (100 Yen) JPY 38.5811 38.6902 39.3729
HONG KONG HKD 4.4591 4.4764 4.5387
MALAYSIA * MYR 9.2879 9.3461 9.995
SINGAPORE SGD 22.8502 22.922 23.3224
BRUNEI DARUSSALAM BND 22.8621 22.882 23.3635
PHILIPPINES PHP 0.7175 0.7229 0.7499
INDONESIA (1000 Rupiah) IDR 2.8017 2.8228 3.2069
INDIA INR 0.6636 0.6771 0.759
SWITZERLAND CHF 29.8065 29.8896 30.3463
AUSTRALIA AUD 21.9003 21.9713 22.4629
NEW ZEALAND NZD 17.4326 17.494 17.9284
PAKISTAN * PKR 0.432 0.4339 0.461
CANADA CAD 27.8195 27.9054 28.3106
SWEDEN SEK 4.1447 4.1597 4.2221
DENMARK DKK 5.9633 5.9818 6.0702
NORWAY NOK 4.9188 4.9338 5.0094
CHINA CNY 5.0682 5.0817 5.1399
* Averaged from few commercial banks