Weighted-average Interbank Exchange Rate = 35.465 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 35.1952 35.2948 35.5652
UNITED KINGDOM GBP 54.001 54.1618 54.8823
EURO EUR 45.2774 45.3987 46.024
JAPAN (100 Yen) JPY 36.7111 36.8142 37.4581
HONG KONG HKD 4.5213 4.5381 4.6016
MALAYSIA * MYR 9.4065 9.4555 10.1747
SINGAPORE SGD 23.2449 23.319 23.7148
BRUNEI DARUSSALAM BND 23.1807 23.2779 23.7361
PHILIPPINES PHP 0.7074 0.7121 0.7405
INDONESIA (1000 Rupiah) IDR 2.7007 2.7322 3.1451
INDIA INR 0.6687 0.6806 0.7638
SWITZERLAND CHF 29.2188 29.2976 29.7264
AUSTRALIA AUD 22.9383 23.0147 23.4799
NEW ZEALAND NZD 19.2792 19.3474 19.7619
PAKISTAN * PKR 0.4372 0.4391 0.466
CANADA CAD 28.3772 28.4644 28.8713
SWEDEN SEK 4.3976 4.416 4.486
DENMARK DKK 6.0697 6.0888 6.1783
NORWAY NOK 5.0456 5.0632 5.1386
CHINA CNY 5.1491 5.1626 5.2171
* Averaged from few commercial banks