Weighted-average Interbank Exchange Rate = 34.949 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 34.7142 34.8138 35.0797
UNITED KINGDOM GBP 49.8295 49.9803 50.6597
EURO EUR 44.9975 45.1214 45.7384
JAPAN (100 Yen) JPY 38.6457 38.751 39.4349
HONG KONG HKD 4.4589 4.4758 4.5384
MALAYSIA * MYR 9.2913 9.3435 10.0324
SINGAPORE SGD 22.9167 22.9876 23.3809
BRUNEI DARUSSALAM BND 22.9007 22.9669 23.3992
PHILIPPINES PHP 0.7184 0.7235 0.7533
INDONESIA (1000 Rupiah) IDR 2.7673 2.8043 3.2276
INDIA INR 0.6619 0.6726 0.7629
SWITZERLAND CHF 30.1871 30.2707 30.7286
AUSTRALIA AUD 22.2949 22.3689 22.881
NEW ZEALAND NZD 17.5487 17.6141 18.0457
PAKISTAN * PKR 0.4286 0.4304 0.4571
CANADA CAD 28.0436 28.1261 28.5374
SWEDEN SEK 4.1948 4.2121 4.2783
DENMARK DKK 6.0318 6.051 6.1402
NORWAY NOK 4.9998 5.0174 5.0938
CHINA CNY 5.0749 5.0889 5.1462
* Averaged from few commercial banks