Weighted-average Interbank Exchange Rate = 35.758 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 35.5018 35.5973 35.8616
UNITED KINGDOM GBP 52.7547 52.9079 53.6627
EURO EUR 44.6865 44.8015 45.423
JAPAN (100 Yen) JPY 37.8051 37.9029 38.5618
HONG KONG HKD 4.562 4.5791 4.6415
MALAYSIA * MYR 9.4571 9.5156 10.1687
SINGAPORE SGD 23.1083 23.1772 23.5588
BRUNEI DARUSSALAM BND 23.0775 23.1985 23.672
PHILIPPINES PHP 0.7088 0.7148 0.7392
INDONESIA (1000 Rupiah) IDR 2.6939 2.7368 3.1352
INDIA INR 0.6575 0.664 0.753
SWITZERLAND CHF 29.3802 29.4572 29.8737
AUSTRALIA AUD 22.4928 22.5597 23.0442
NEW ZEALAND NZD 18.6415 18.6993 19.1411
PAKISTAN * PKR 0.4441 0.446 0.474
CANADA CAD 28.4074 28.4891 28.8819
SWEDEN SEK 4.2522 4.2697 4.332
DENMARK DKK 5.9924 6.012 6.0975
NORWAY NOK 4.969 4.9854 5.0651
CHINA CNY 5.1525 5.1629 5.2261
* Averaged from few commercial banks