Weighted-average Interbank Exchange Rate = 35.168 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 34.9296 35.0292 35.3019
UNITED KINGDOM GBP 49.5584 49.7157 50.3927
EURO EUR 44.4827 44.606 45.2189
JAPAN (100 Yen) JPY 37.913 38.0183 38.6824
HONG KONG HKD 4.4866 4.5045 4.5665
MALAYSIA * MYR 9.3374 9.3901 10.0808
SINGAPORE SGD 22.9614 23.0334 23.4327
BRUNEI DARUSSALAM BND 23.0207 23.0833 23.5256
PHILIPPINES PHP 0.7244 0.7296 0.7584
INDONESIA (1000 Rupiah) IDR 2.7716 2.7974 3.1891
INDIA INR 0.6691 0.6796 0.7638
SWITZERLAND CHF 29.8424 29.9276 30.3784
AUSTRALIA AUD 22.6004 22.6755 23.1633
NEW ZEALAND NZD 18.0181 18.0795 18.5043
PAKISTAN * PKR 0.4267 0.4286 0.4549
CANADA CAD 28.0103 28.0937 28.4973
SWEDEN SEK 4.1108 4.1266 4.1897
DENMARK DKK 5.9645 5.984 6.0702
NORWAY NOK 5.0652 5.0815 5.1551
CHINA CNY 5.1061 5.1197 5.1738
* Averaged from few commercial banks