Weighted-average Interbank Exchange Rate = 35.237 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 34.9988 35.0977 35.3634
UNITED KINGDOM GBP 51.6094 51.7625 52.4523
EURO EUR 43.5378 43.6542 44.2576
JAPAN (100 Yen) JPY 36.8831 36.9867 37.6251
HONG KONG HKD 4.499 4.5154 4.576
MALAYSIA * MYR 9.3158 9.3619 10.0941
SINGAPORE SGD 22.7332 22.8027 23.1842
BRUNEI DARUSSALAM BND 22.7768 22.8375 23.2443
PHILIPPINES PHP 0.6867 0.6906 0.7191
INDONESIA (1000 Rupiah) IDR 2.7048 2.7327 3.1222
INDIA INR 0.6495 0.6564 0.7422
SWITZERLAND CHF 28.474 28.5545 28.9739
AUSTRALIA AUD 21.4262 21.4836 21.9436
NEW ZEALAND NZD 18.3269 18.3916 18.8082
PAKISTAN * PKR 0.4339 0.4358 0.463
CANADA CAD 27.0528 27.1199 27.5069
SWEDEN SEK 4.2023 4.2174 4.2816
DENMARK DKK 5.8411 5.8604 5.943
NORWAY NOK 4.8613 4.8788 4.948
CHINA CNY 5.1154 5.1291 5.1825
* Averaged from few commercial banks