Weighted-average Interbank Exchange Rate = 35.027 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 34.7957 34.8946 35.1611
UNITED KINGDOM GBP 54.2152 54.3549 55.1255
EURO EUR 44.1309 44.2505 44.8774
JAPAN (100 Yen) JPY 35.6354 35.7361 36.3635
HONG KONG HKD 4.4735 4.4901 4.5495
MALAYSIA * MYR 9.441 9.4908 10.225
SINGAPORE SGD 23.1227 23.1938 23.5861
BRUNEI DARUSSALAM BND 23.2923 23.3697 23.7527
PHILIPPINES PHP 0.7 0.7038 0.7329
INDONESIA (1000 Rupiah) IDR 3.0391 3.0571 3.4853
INDIA INR 0.674 0.6882 0.7863
SWITZERLAND CHF 29.4719 29.5538 29.9936
AUSTRALIA AUD 22.9568 23.0094 23.543
NEW ZEALAND NZD 20.2269 20.2941 20.7422
PAKISTAN * PKR 0.4214 0.4232 0.4492
CANADA CAD 28.9346 29.0229 29.4452
SWEDEN SEK 4.3861 4.3983 4.4732
DENMARK DKK 5.9271 5.9451 6.0354
NORWAY NOK 5.013 5.0276 5.1203
CHINA CNY 5.0918 5.105 5.1588
* Averaged from few commercial banks