Weighted-average Interbank Exchange Rate = 35.045 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 34.7921 34.8918 35.1627
UNITED KINGDOM GBP 50.2062 50.3499 51.039
EURO EUR 44.7389 44.8643 45.4821
JAPAN (100 Yen) JPY 38.3481 38.455 39.131
HONG KONG HKD 4.4694 4.4871 4.549
MALAYSIA * MYR 9.3289 9.3822 10.0736
SINGAPORE SGD 22.9561 23.0281 23.4224
BRUNEI DARUSSALAM BND 23.0619 23.124 23.554
PHILIPPINES PHP 0.7264 0.7317 0.7603
INDONESIA (1000 Rupiah) IDR 2.7503 2.779 3.1633
INDIA INR 0.6666 0.6773 0.7616
SWITZERLAND CHF 29.9248 30.0107 30.4598
AUSTRALIA AUD 22.6455 22.7248 23.2195
NEW ZEALAND NZD 18.0879 18.1532 18.5847
PAKISTAN * PKR 0.4293 0.4311 0.458
CANADA CAD 27.8909 27.9701 28.3774
SWEDEN SEK 4.1824 4.2008 4.2671
DENMARK DKK 6.0013 6.0198 6.1076
NORWAY NOK 5.1278 5.1423 5.2209
CHINA CNY 5.0885 5.102 5.1561
* Averaged from few commercial banks