Weighted-average Interbank Exchange Rate = 34.979 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 34.7976 34.8958 35.1649
UNITED KINGDOM GBP 52.48 52.6385 53.347
EURO EUR 46.1429 46.2672 46.8884
JAPAN (100 Yen) JPY 35.1043 35.203 35.8131
HONG KONG HKD 4.4718 4.4894 4.5504
MALAYSIA * MYR 9.5327 9.5833 10.3241
SINGAPORE SGD 23.5363 23.6074 24.0117
BRUNEI DARUSSALAM BND 23.5048 23.5722 24.0045
PHILIPPINES PHP 0.717 0.7217 0.7522
INDONESIA (1000 Rupiah) IDR 3.1244 3.1546 3.627
INDIA INR 0.6513 0.6606 0.7506
SWITZERLAND CHF 30.5384 30.6253 31.0823
AUSTRALIA AUD 26.018 26.0936 26.6019
NEW ZEALAND NZD 20.351 20.4186 20.8704
PAKISTAN * PKR 0.4227 0.4246 0.4511
CANADA CAD 29.7247 29.8124 30.2433
SWEDEN SEK 4.3678 4.3854 4.4517
DENMARK DKK 6.1849 6.2044 6.2961
NORWAY NOK 5.3009 5.3195 5.3999
CHINA CNY 5.0945 5.1067 5.1616
* Averaged from few commercial banks