Weighted-average Interbank Exchange Rate = 36.215 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 35.9765 36.0742 36.349
UNITED KINGDOM GBP 51.0434 51.1956 51.9078
EURO EUR 45.1548 45.2712 45.8962
JAPAN (100 Yen) JPY 36.7436 36.8426 37.4798
HONG KONG HKD 4.6161 4.635 4.7003
MALAYSIA * MYR 9.3423 9.3904 10.0853
SINGAPORE SGD 23.0643 23.1339 23.52
BRUNEI DARUSSALAM BND 23.1293 23.185 23.5861
PHILIPPINES PHP 0.72 0.7244 0.7532
INDONESIA (1000 Rupiah) IDR 2.8423 2.8594 3.2359
INDIA INR 0.6505 0.6619 0.7496
SWITZERLAND CHF 30.5665 30.647 31.0981
AUSTRALIA AUD 22.643 22.7131 23.2076
NEW ZEALAND NZD 17.6255 17.6846 18.1319
PAKISTAN * PKR 0.4396 0.4414 0.4691
CANADA CAD 28.0674 28.1508 28.5466
SWEDEN SEK 3.9385 3.9544 4.0148
DENMARK DKK 6.0614 6.0817 6.1691
NORWAY NOK 5.0592 5.076 5.1503
CHINA CNY 5.2535 5.2663 5.3223
* Averaged from few commercial banks