Weighted-average Interbank Exchange Rate = 35.219 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 35.0263 35.1219 35.3903
UNITED KINGDOM GBP 51.9348 52.0852 52.8249
EURO EUR 45.6219 45.7398 46.3859
JAPAN (100 Yen) JPY 37.7081 37.8095 38.4764
HONG KONG HKD 4.5025 4.5196 4.5795
MALAYSIA * MYR 9.4213 9.4709 10.1939
SINGAPORE SGD 23.3497 23.4195 23.8092
BRUNEI DARUSSALAM BND 23.2759 23.3393 23.7556
PHILIPPINES PHP 0.7162 0.7212 0.7506
INDONESIA (1000 Rupiah) IDR 2.9651 2.997 3.4461
INDIA INR 0.6667 0.6777 0.7752
SWITZERLAND CHF 29.2011 29.2808 29.7063
AUSTRALIA AUD 22.8863 22.9558 23.4339
NEW ZEALAND NZD 18.9953 19.0553 19.4844
PAKISTAN * PKR 0.4395 0.4414 0.4689
CANADA CAD 27.8203 27.9006 28.2963
SWEDEN SEK 4.2958 4.3139 4.3777
DENMARK DKK 6.1182 6.1395 6.2264
NORWAY NOK 4.9658 4.9832 5.0594
CHINA CNY 5.1025 5.1137 5.1746
* Averaged from few commercial banks