Weighted-average Interbank Exchange Rate = 35.022 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 34.8112 34.9093 35.1696
UNITED KINGDOM GBP 52.1034 52.2601 52.9983
EURO EUR 46.2616 46.3842 47.0232
JAPAN (100 Yen) JPY 38.2006 38.2963 39.0872
HONG KONG HKD 4.4757 4.4928 4.55
MALAYSIA * MYR 9.4575 9.5045 10.2476
SINGAPORE SGD 23.2588 23.3258 23.7142
BRUNEI DARUSSALAM BND 23.2368 23.2961 23.7116
PHILIPPINES PHP 0.7101 0.7146 0.7466
INDONESIA (1000 Rupiah) IDR 2.9066 2.9473 3.447
INDIA INR 0.6578 0.6715 0.7721
SWITZERLAND CHF 29.3308 29.4111 29.8451
AUSTRALIA AUD 22.8554 22.9074 23.5911
NEW ZEALAND NZD 18.956 19.0168 19.4637
PAKISTAN * PKR 0.4334 0.4353 0.4629
CANADA CAD 27.9819 28.0644 28.4805
SWEDEN SEK 4.3421 4.3585 4.4281
DENMARK DKK 6.2044 6.2252 6.3132
NORWAY NOK 5.0342 5.0524 5.1323
CHINA CNY 5.0794 5.0916 5.1508
* Averaged from few commercial banks