Weighted-average Interbank Exchange Rate = 35.151 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 34.9186 35.0182 35.2877
UNITED KINGDOM GBP 49.9469 50.1041 50.8627
EURO EUR 44.902 45.0246 45.636
JAPAN (100 Yen) JPY 38.5569 38.6638 39.3394
HONG KONG HKD 4.4863 4.5043 4.5653
MALAYSIA * MYR 9.3631 9.4162 10.1097
SINGAPORE SGD 23.035 23.1078 23.5037
BRUNEI DARUSSALAM BND 23.0105 23.1167 23.5884
PHILIPPINES PHP 0.7274 0.7327 0.7613
INDONESIA (1000 Rupiah) IDR 2.7564 2.7845 3.1822
INDIA INR 0.6674 0.6787 0.771
SWITZERLAND CHF 30.0278 30.112 30.563
AUSTRALIA AUD 22.7392 22.8144 23.3368
NEW ZEALAND NZD 18.1577 18.2221 18.6605
PAKISTAN * PKR 0.4315 0.4334 0.4602
CANADA CAD 28.0129 28.1 28.5086
SWEDEN SEK 4.1532 4.1707 4.2364
DENMARK DKK 6.0185 6.0372 6.1247
NORWAY NOK 5.1325 5.1487 5.2323
CHINA CNY 5.1076 5.1209 5.1752
* Averaged from few commercial banks