Weighted-average Interbank Exchange Rate = 34.994 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 34.7517 34.8504 35.1188
UNITED KINGDOM GBP 50.6968 50.8475 51.5498
EURO EUR 44.3063 44.427 45.0397
JAPAN (100 Yen) JPY 38.0234 38.1291 38.791
HONG KONG HKD 4.4636 4.4812 4.5429
MALAYSIA * MYR 9.3091 9.3583 10.078
SINGAPORE SGD 22.973 23.0449 23.444
BRUNEI DARUSSALAM BND 22.9918 23.0161 23.4764
PHILIPPINES PHP 0.7208 0.7257 0.7559
INDONESIA (1000 Rupiah) IDR 2.7664 2.801 3.2072
INDIA INR 0.668 0.6773 0.7631
SWITZERLAND CHF 29.5494 29.6337 30.0792
AUSTRALIA AUD 22.5028 22.5766 23.0707
NEW ZEALAND NZD 17.7227 17.7863 18.2092
PAKISTAN * PKR 0.4318 0.4336 0.4607
CANADA CAD 28.0412 28.1283 28.5374
SWEDEN SEK 4.1864 4.2036 4.2684
DENMARK DKK 5.9403 5.9602 6.0471
NORWAY NOK 5.0537 5.0697 5.148
CHINA CNY 5.0802 5.0934 5.1495
* Averaged from few commercial banks