Weighted-average Interbank Exchange Rate = 34.935 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 34.694 34.7934 35.0699
UNITED KINGDOM GBP 49.9172 50.0722 50.7543
EURO EUR 44.4034 44.5267 45.1449
JAPAN (100 Yen) JPY 38.6275 38.7351 39.4193
HONG KONG HKD 4.4553 4.4733 4.5371
MALAYSIA * MYR 9.2659 9.3188 10.0037
SINGAPORE SGD 22.8713 22.9442 23.3445
BRUNEI DARUSSALAM BND 22.9172 22.97 23.4131
PHILIPPINES PHP 0.7177 0.7229 0.7509
INDONESIA (1000 Rupiah) IDR 2.7807 2.8066 3.1948
INDIA INR 0.6667 0.6768 0.76
SWITZERLAND CHF 29.8047 29.8881 30.3432
AUSTRALIA AUD 22.1694 22.2462 22.7298
NEW ZEALAND NZD 17.5413 17.6045 18.0377
PAKISTAN * PKR 0.4291 0.431 0.4576
CANADA CAD 28.0539 28.1431 28.5486
SWEDEN SEK 4.1577 4.1738 4.2387
DENMARK DKK 5.9543 5.9723 6.0622
NORWAY NOK 5.004 5.0216 5.0972
CHINA CNY 5.0711 5.0846 5.1418
* Averaged from few commercial banks