Weighted-average Interbank Exchange Rate = 35.303 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 35.0774 35.174 35.4415
UNITED KINGDOM GBP 53.8249 53.9842 54.7256
EURO EUR 45.4778 45.6002 46.2399
JAPAN (100 Yen) JPY 36.731 36.8322 37.481
HONG KONG HKD 4.5057 4.5224 4.5828
MALAYSIA * MYR 9.3592 9.4082 10.1256
SINGAPORE SGD 23.0993 23.1708 23.5623
BRUNEI DARUSSALAM BND 23.0157 23.1229 23.5773
PHILIPPINES PHP 0.6974 0.7018 0.7301
INDONESIA (1000 Rupiah) IDR 2.6622 2.686 3.0782
INDIA INR 0.6595 0.67 0.7513
SWITZERLAND CHF 29.4287 29.511 29.9454
AUSTRALIA AUD 22.5423 22.6143 23.0991
NEW ZEALAND NZD 19.0962 19.1613 19.5986
PAKISTAN * PKR 0.4356 0.4374 0.4647
CANADA CAD 28.4486 28.5348 28.9374
SWEDEN SEK 4.4037 4.4221 4.4878
DENMARK DKK 6.0917 6.1115 6.2005
NORWAY NOK 5.023 5.0387 5.1262
CHINA CNY 5.1325 5.1444 5.2037
* Averaged from few commercial banks