Weighted-average Interbank Exchange Rate = 35.223 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 35.0033 35.0992 35.3597
UNITED KINGDOM GBP 52.7819 52.9357 53.6489
EURO EUR 44.9125 45.0308 45.6608
JAPAN (100 Yen) JPY 36.0721 36.1711 36.8114
HONG KONG HKD 4.4967 4.5134 4.5741
MALAYSIA * MYR 9.3467 9.3996 10.0864
SINGAPORE SGD 22.9823 23.0529 23.4344
BRUNEI DARUSSALAM BND 22.7543 22.8952 23.3544
PHILIPPINES PHP 0.6927 0.6974 0.7239
INDONESIA (1000 Rupiah) IDR 2.6776 2.7159 3.1155
INDIA INR 0.6526 0.6602 0.7455
SWITZERLAND CHF 29.0814 29.16 29.5868
AUSTRALIA AUD 22.3955 22.4667 22.991
NEW ZEALAND NZD 18.859 18.9181 19.3811
PAKISTAN * PKR 0.4355 0.4374 0.4646
CANADA CAD 28.149 28.2307 28.6333
SWEDEN SEK 4.3629 4.3812 4.45
DENMARK DKK 6.0152 6.0345 6.1224
NORWAY NOK 5.0006 5.019 5.0972
CHINA CNY 5.1208 5.1322 5.1932
* Averaged from few commercial banks