Weighted-average Interbank Exchange Rate = 35.026 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 34.7794 34.8788 35.1576
UNITED KINGDOM GBP 51.8162 51.9765 52.6843
EURO EUR 43.7598 43.8835 44.5019
JAPAN (100 Yen) JPY 35.8418 35.9428 36.5687
HONG KONG HKD 4.4694 4.4862 4.5505
MALAYSIA * MYR 9.3202 9.3691 10.0856
SINGAPORE SGD 22.6558 22.7284 23.1223
BRUNEI DARUSSALAM BND 22.6131 22.7161 23.1625
PHILIPPINES PHP 0.6833 0.688 0.7147
INDONESIA (1000 Rupiah) IDR 2.7913 2.8166 3.1323
INDIA INR 0.66 0.6676 0.7483
SWITZERLAND CHF 28.8106 28.8922 29.3206
AUSTRALIA AUD 22.3224 22.4038 22.8702
NEW ZEALAND NZD 18.9588 19.0272 19.449
PAKISTAN * PKR 0.4319 0.4337 0.4609
CANADA CAD 28.1231 28.2126 28.6126
SWEDEN SEK 4.3037 4.3221 4.3854
DENMARK DKK 5.8705 5.89 5.9752
NORWAY NOK 4.8962 4.912 4.9852
CHINA CNY 5.0888 5.1023 5.1564
* Averaged from few commercial banks