Foreign Exchange Rates as of 25 June 2009
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| Weighted-average Interbank Exchange Rate = 34.149 Baht/US Dollar |
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Average Counter Rates Quoted by Commercial Banks
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| ( Baht / 1 Unit of Foreign Currency ) |
| Country | Currency | Average Buying Rates | Average Selling Rates |
| Sight Bill | Telex Transfer |
| UNITED STATES | USD | 33.8984 | 33.9979 | 34.2837 |
| UNITED KINGDOM | GBP | 55.5233 | 55.6950 | 56.4335 |
| EURO | EUR | 47.1873 | 47.3188 | 47.9665 |
| JAPAN (100 Yen) | JPY | 35.0923 | 35.1939 | 35.8205 |
| HONG KONG | HKD | 4.3568 | 4.3737 | 4.4372 |
| MALAYSIA * | MYR | 9.2802 | 9.3384 | 9.9991 |
| SINGAPORE | SGD | 23.1389 | 23.2133 | 23.6365 |
| BRUNEI DARUSSALAM | BND | 23.1182 | 23.2154 | 23.7438 |
| PHILIPPINES | PHP | 0.6903 | 0.6964 | 0.7200 |
| INDONESIA (1000 Rupiah) | IDR | 3.1095 | 3.1364 | 3.5019 |
| INDIA | INR | 0.6517 | 0.6612 | 0.7441 |
| SWITZERLAND | CHF | 30.8172 | 30.9005 | 31.3919 |
| AUSTRALIA | AUD | 26.9435 | 27.0356 | 27.5597 |
| NEW ZEALAND | NZD | 21.5452 | 21.6177 | 22.0921 |
| PAKISTAN * | PKR | 0.4058 | 0.4076 | 0.4325 |
| CANADA | CAD | 29.2425 | 29.3314 | 29.7800 |
| SWEDEN | SEK | 4.2703 | 4.2882 | 4.3565 |
| DENMARK | DKK | 6.3310 | 6.3511 | 6.4480 |
| NORWAY | NOK | 5.2127 | 5.2312 | 5.3092 |
| CHINA | CNY | 4.9581 | 4.9715 | 5.0249 |
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