Weighted-average Interbank Exchange Rate = 35.040 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 34.8126 34.9091 35.1768
UNITED KINGDOM GBP 55.0096 55.1679 55.9091
EURO EUR 44.6997 44.8216 45.4522
JAPAN (100 Yen) JPY 35.33 35.429 36.0394
HONG KONG HKD 4.4739 4.4903 4.5518
MALAYSIA * MYR 9.5062 9.5597 10.275
SINGAPORE SGD 23.3251 23.3986 23.7966
BRUNEI DARUSSALAM BND 23.3888 23.4575 23.9
PHILIPPINES PHP 0.7071 0.7116 0.738
INDONESIA (1000 Rupiah) IDR 3.0832 3.0878 3.4987
INDIA INR 0.6764 0.6941 0.7855
SWITZERLAND CHF 29.8183 29.8991 30.349
AUSTRALIA AUD 23.3738 23.4445 23.9615
NEW ZEALAND NZD 20.5828 20.6486 21.1021
PAKISTAN * PKR 0.4207 0.4225 0.4485
CANADA CAD 29.5682 29.6573 30.0929
SWEDEN SEK 4.4277 4.4461 4.5109
DENMARK DKK 5.9996 6.019 6.1061
NORWAY NOK 5.0895 5.1074 5.1814
CHINA CNY 5.0935 5.1055 5.1662
* Averaged from few commercial banks