Weighted-average Interbank Exchange Rate = 35.627 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 35.394 35.4905 35.754
UNITED KINGDOM GBP 52.199 52.3424 53.0502
EURO EUR 45.139 45.2592 45.8874
JAPAN (100 Yen) JPY 37.9453 38.0451 38.7122
HONG KONG HKD 4.5506 4.5665 4.6256
MALAYSIA * MYR 9.4035 9.4524 10.1689
SINGAPORE SGD 23.1862 23.2545 23.6375
BRUNEI DARUSSALAM BND 23.0844 23.1845 23.6416
PHILIPPINES PHP 0.7124 0.7165 0.7446
INDONESIA (1000 Rupiah) IDR 2.8175 2.8524 3.2987
INDIA INR 0.6625 0.677 0.7638
SWITZERLAND CHF 29.0075 29.0845 29.5008
AUSTRALIA AUD 23.0238 23.098 23.587
NEW ZEALAND NZD 18.8964 18.9521 19.38
PAKISTAN * PKR 0.439 0.4409 0.4682
CANADA CAD 27.8425 27.9209 28.3139
SWEDEN SEK 4.2561 4.2702 4.3444
DENMARK DKK 6.0578 6.0764 6.1632
NORWAY NOK 4.9012 4.9141 5.0029
CHINA CNY 5.1407 5.1526 5.2129
* Averaged from few commercial banks