Weighted-average Interbank Exchange Rate = 35.055 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 34.8051 34.8933 35.1768
UNITED KINGDOM GBP 51.0354 51.1836 51.8855
EURO EUR 49.181 49.3082 49.9794
JAPAN (100 Yen) JPY 38.2456 38.3496 39.0256
HONG KONG HKD 4.4718 4.4886 4.5502
MALAYSIA * MYR 9.6589 9.7134 10.4514
SINGAPORE SGD 24.0086 24.0814 24.4979
BRUNEI DARUSSALAM BND 23.8953 24.0192 24.5138
PHILIPPINES PHP 0.717 0.722 0.7515
INDONESIA (1000 Rupiah) IDR 2.9281 2.9537 3.3932
INDIA INR 0.6684 0.6801 0.7661
SWITZERLAND CHF 32.7669 32.8524 33.3676
AUSTRALIA AUD 23.7909 23.864 24.3482
NEW ZEALAND NZD 19.9828 20.0488 20.4864
PAKISTAN * PKR 0.4348 0.4367 0.4644
CANADA CAD 28.5966 28.6835 29.1023
SWEDEN SEK 4.4253 4.4387 4.5158
DENMARK DKK 6.5965 6.6159 6.7136
NORWAY NOK 4.9493 4.9657 5.0397
CHINA CNY 5.0818 5.0934 5.1497
* Averaged from few commercial banks