Weighted-average Interbank Exchange Rate = 35.280 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 35.0579 35.1565 35.4281
UNITED KINGDOM GBP 52.0603 52.2202 52.9352
EURO EUR 44.079 44.199 44.8195
JAPAN (100 Yen) JPY 36.6559 36.7583 37.4105
HONG KONG HKD 4.5052 4.5228 4.5841
MALAYSIA * MYR 9.3467 9.3997 10.086
SINGAPORE SGD 22.7884 22.8601 23.2439
BRUNEI DARUSSALAM BND 22.739 22.8517 23.309
PHILIPPINES PHP 0.69 0.6951 0.7216
INDONESIA (1000 Rupiah) IDR 2.6829 2.7028 3.0641
INDIA INR 0.6562 0.666 0.7533
SWITZERLAND CHF 28.6583 28.739 29.1609
AUSTRALIA AUD 21.8106 21.8829 22.3654
NEW ZEALAND NZD 18.4675 18.5316 18.9692
PAKISTAN * PKR 0.4332 0.435 0.4618
CANADA CAD 27.4176 27.5066 27.8987
SWEDEN SEK 4.1889 4.2069 4.2714
DENMARK DKK 5.9076 5.9273 6.0133
NORWAY NOK 4.9157 4.9321 5.0093
CHINA CNY 5.1271 5.1397 5.1973
* Averaged from few commercial banks