Weighted-average Interbank Exchange Rate = 35.152 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 34.9145 35.014 35.2803
UNITED KINGDOM GBP 49.9435 50.078 50.7606
EURO EUR 44.8929 45.0152 45.6336
JAPAN (100 Yen) JPY 38.201 38.3072 38.9798
HONG KONG HKD 4.4851 4.5034 4.5636
MALAYSIA * MYR 9.3458 9.3985 10.0898
SINGAPORE SGD 23.0351 23.1064 23.4997
BRUNEI DARUSSALAM BND 22.948 23.0609 23.5315
PHILIPPINES PHP 0.7258 0.731 0.7596
INDONESIA (1000 Rupiah) IDR 2.741 2.7759 3.1741
INDIA INR 0.6659 0.6772 0.7666
SWITZERLAND CHF 29.9907 30.0744 30.5237
AUSTRALIA AUD 22.7787 22.8547 23.3552
NEW ZEALAND NZD 18.124 18.1878 18.6297
PAKISTAN * PKR 0.4292 0.431 0.4576
CANADA CAD 28.0421 28.1285 28.5292
SWEDEN SEK 4.1477 4.1634 4.2268
DENMARK DKK 6.0202 6.039 6.1283
NORWAY NOK 5.0863 5.104 5.178
CHINA CNY 5.1047 5.118 5.1724
* Averaged from few commercial banks