Weighted-average Interbank Exchange Rate = 35.435 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 35.1977 35.2963 35.5667
UNITED KINGDOM GBP 52.1026 52.2635 52.975
EURO EUR 45.2136 45.3411 45.9765
JAPAN (100 Yen) JPY 37.7814 37.8843 38.5486
HONG KONG HKD 4.5238 4.5406 4.6029
MALAYSIA * MYR 9.3938 9.452 10.1014
SINGAPORE SGD 23.2202 23.2921 23.6841
BRUNEI DARUSSALAM BND 23.195 23.2145 23.6666
PHILIPPINES PHP 0.7136 0.7188 0.7456
INDONESIA (1000 Rupiah) IDR 2.9138 2.9442 3.3729
INDIA INR 0.6666 0.6772 0.7634
SWITZERLAND CHF 29.0149 29.0997 29.524
AUSTRALIA AUD 23.009 23.0934 23.5789
NEW ZEALAND NZD 18.9451 19.0129 19.444
PAKISTAN * PKR 0.4381 0.44 0.4673
CANADA CAD 27.9751 28.0634 28.4551
SWEDEN SEK 4.3277 4.3469 4.4159
DENMARK DKK 6.0613 6.0826 6.1703
NORWAY NOK 4.9537 4.972 5.0449
CHINA CNY 5.1148 5.1275 5.1858
* Averaged from few commercial banks