Weighted-average Interbank Exchange Rate = 35.345 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 35.0976 35.1954 35.4646
UNITED KINGDOM GBP 53.8173 53.9712 54.7053
EURO EUR 45.1864 45.3076 45.9334
JAPAN (100 Yen) JPY 36.6637 36.7651 37.4067
HONG KONG HKD 4.5093 4.5254 4.5868
MALAYSIA * MYR 9.3739 9.4264 10.116
SINGAPORE SGD 23.1082 23.1804 23.5696
BRUNEI DARUSSALAM BND 23.0623 23.1654 23.6355
PHILIPPINES PHP 0.7048 0.7094 0.7366
INDONESIA (1000 Rupiah) IDR 2.6987 2.7297 3.0999
INDIA INR 0.6642 0.6733 0.7591
SWITZERLAND CHF 29.1505 29.229 29.6607
AUSTRALIA AUD 22.7274 22.7987 23.279
NEW ZEALAND NZD 19.2398 19.3027 19.7365
PAKISTAN * PKR 0.438 0.4399 0.4675
CANADA CAD 28.4788 28.5645 28.9789
SWEDEN SEK 4.3677 4.3843 4.4502
DENMARK DKK 6.0582 6.0776 6.1661
NORWAY NOK 5.0168 5.0328 5.1065
CHINA CNY 5.1337 5.1463 5.2037
* Averaged from few commercial banks