Weighted-average Interbank Exchange Rate = 35.121 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 34.8874 34.986 35.2568
UNITED KINGDOM GBP 52.0338 52.197 52.8877
EURO EUR 43.5184 43.6355 44.2368
JAPAN (100 Yen) JPY 36.3245 36.4268 37.049
HONG KONG HKD 4.4842 4.5011 4.5621
MALAYSIA * MYR 9.3245 9.383 10.0307
SINGAPORE SGD 22.685 22.7561 23.1413
BRUNEI DARUSSALAM BND 22.6263 22.7413 23.2148
PHILIPPINES PHP 0.6858 0.6912 0.7164
INDONESIA (1000 Rupiah) IDR 2.7066 2.7394 3.0945
INDIA INR 0.6481 0.6576 0.7444
SWITZERLAND CHF 28.6921 28.7716 29.1936
AUSTRALIA AUD 22.0763 22.1485 22.641
NEW ZEALAND NZD 18.7275 18.7969 19.2094
PAKISTAN * PKR 0.4331 0.435 0.4622
CANADA CAD 27.7129 27.7983 28.1909
SWEDEN SEK 4.2414 4.2589 4.3231
DENMARK DKK 5.8338 5.8523 5.9378
NORWAY NOK 4.9105 4.9277 5
CHINA CNY 5.1009 5.1132 5.1715
* Averaged from few commercial banks