Weighted-average Interbank Exchange Rate = 35.029 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 34.7882 34.8868 35.1524
UNITED KINGDOM GBP 51.7466 51.9056 52.6042
EURO EUR 43.251 43.3707 43.9701
JAPAN (100 Yen) JPY 36.1972 36.2992 36.9323
HONG KONG HKD 4.472 4.4889 4.549
MALAYSIA * MYR 9.3619 9.4206 10.0742
SINGAPORE SGD 22.9122 22.9852 23.3715
BRUNEI DARUSSALAM BND 22.8972 23.0113 23.4873
PHILIPPINES PHP 0.6928 0.6975 0.7227
INDONESIA (1000 Rupiah) IDR 2.9988 2.9999 3.5231
INDIA INR 0.6655 0.6759 0.7571
SWITZERLAND CHF 29.1753 29.2579 29.6894
AUSTRALIA AUD 22.1737 22.2451 22.7156
NEW ZEALAND NZD 19.3584 19.4286 19.8526
PAKISTAN * PKR 0.4241 0.4259 0.4521
CANADA CAD 28.0548 28.1433 28.546
SWEDEN SEK 4.268 4.2859 4.3499
DENMARK DKK 5.8028 5.8214 5.9053
NORWAY NOK 4.8616 4.8782 4.951
CHINA CNY 5.0886 5.1008 5.1591
* Averaged from few commercial banks