Weighted-average Interbank Exchange Rate = 35.008 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 34.7785 34.8781 35.1483
UNITED KINGDOM GBP 51.4013 51.5632 52.2599
EURO EUR 44.627 44.7493 45.3835
JAPAN (100 Yen) JPY 37.8945 38.0001 38.6702
HONG KONG HKD 4.4666 4.4847 4.5477
MALAYSIA * MYR 9.3737 9.4317 10.0908
SINGAPORE SGD 23.0744 23.1476 23.5496
BRUNEI DARUSSALAM BND 23.1004 23.112 23.6
PHILIPPINES PHP 0.7242 0.7297 0.7586
INDONESIA (1000 Rupiah) IDR 2.7577 2.7832 3.1688
INDIA INR 0.6687 0.6794 0.7618
SWITZERLAND CHF 29.5872 29.6637 30.1137
AUSTRALIA AUD 23.1366 23.214 23.7242
NEW ZEALAND NZD 18.3763 18.4435 18.8838
PAKISTAN * PKR 0.4308 0.4326 0.4595
CANADA CAD 28.3108 28.3985 28.8178
SWEDEN SEK 4.2444 4.2622 4.3316
DENMARK DKK 5.9832 6.0036 6.0951
NORWAY NOK 5.1345 5.153 5.2297
CHINA CNY 5.086 5.0997 5.1538
* Averaged from few commercial banks