Weighted-average Interbank Exchange Rate = 35.017 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 34.7763 34.8759 35.1407
UNITED KINGDOM GBP 51.9914 52.1437 52.8199
EURO EUR 43.762 43.8809 44.4753
JAPAN (100 Yen) JPY 35.8522 35.9531 36.5638
HONG KONG HKD 4.4705 4.4866 4.5478
MALAYSIA * MYR 9.36 9.419 10.0713
SINGAPORE SGD 22.6891 22.7596 23.1428
BRUNEI DARUSSALAM BND 22.6432 22.7613 23.2318
PHILIPPINES PHP 0.6863 0.691 0.7148
INDONESIA (1000 Rupiah) IDR 2.768 2.803 3.1537
INDIA INR 0.6575 0.6664 0.7548
SWITZERLAND CHF 28.8893 28.9709 29.3962
AUSTRALIA AUD 22.2867 22.3604 22.8207
NEW ZEALAND NZD 19.0009 19.0668 19.4874
PAKISTAN * PKR 0.4294 0.4313 0.4578
CANADA CAD 28.1563 28.2442 28.6441
SWEDEN SEK 4.3043 4.3208 4.3844
DENMARK DKK 5.8679 5.8879 5.9706
NORWAY NOK 4.9359 4.9531 5.0246
CHINA CNY 5.0893 5.1031 5.1573
* Averaged from few commercial banks