Weighted-average Interbank Exchange Rate = 35.051 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 34.8217 34.9198 35.1841
UNITED KINGDOM GBP 50.857 51.0063 51.7051
EURO EUR 47.0462 47.1682 47.8689
JAPAN (100 Yen) JPY 37.1751 37.2771 37.9331
HONG KONG HKD 4.4734 4.49 4.551
MALAYSIA * MYR 9.5991 9.6533 10.3798
SINGAPORE SGD 23.53 23.6008 23.9999
BRUNEI DARUSSALAM BND 23.508 23.6215 24.1038
PHILIPPINES PHP 0.7249 0.7301 0.7594
INDONESIA (1000 Rupiah) IDR 2.945 2.9675 3.4157
INDIA INR 0.6645 0.6752 0.7673
SWITZERLAND CHF 31.1787 31.2638 31.7337
AUSTRALIA AUD 24.6228 24.6965 25.2009
NEW ZEALAND NZD 20.2823 20.3465 20.784
PAKISTAN * PKR 0.4346 0.4365 0.4637
CANADA CAD 29.093 29.1787 29.6006
SWEDEN SEK 4.3809 4.3977 4.4662
DENMARK DKK 6.3012 6.3205 6.4243
NORWAY NOK 4.968 4.9847 5.061
CHINA CNY 5.0902 5.1031 5.16
* Averaged from few commercial banks