Weighted-average Interbank Exchange Rate = 35.675 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 35.4059 35.5046 35.7723
UNITED KINGDOM GBP 52.0268 52.1648 52.8883
EURO EUR 44.7937 44.9061 45.5241
JAPAN (100 Yen) JPY 37.839 37.9403 38.5987
HONG KONG HKD 4.5499 4.5667 4.629
MALAYSIA * MYR 9.411 9.4641 10.1534
SINGAPORE SGD 23.0915 23.1613 23.5455
BRUNEI DARUSSALAM BND 23.0028 23.1059 23.5711
PHILIPPINES PHP 0.7053 0.7102 0.7381
INDONESIA (1000 Rupiah) IDR 2.7245 2.7543 3.181
INDIA INR 0.6644 0.6755 0.7559
SWITZERLAND CHF 29.1722 29.2511 29.6765
AUSTRALIA AUD 22.7325 22.8034 23.2797
NEW ZEALAND NZD 18.7162 18.7762 19.1976
PAKISTAN * PKR 0.4395 0.4414 0.4689
CANADA CAD 28.0841 28.1664 28.5593
SWEDEN SEK 4.2812 4.2972 4.365
DENMARK DKK 6.0029 6.0223 6.1074
NORWAY NOK 4.9566 4.9709 5.0495
CHINA CNY 5.1403 5.1529 5.2086
* Averaged from few commercial banks