Weighted-average Interbank Exchange Rate = 35.328 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 35.086 35.1846 35.4526
UNITED KINGDOM GBP 49.8028 49.9565 50.6312
EURO EUR 44.0697 44.1897 44.7966
JAPAN (100 Yen) JPY 37.833 37.9364 38.5919
HONG KONG HKD 4.505 4.5239 4.5849
MALAYSIA * MYR 9.2822 9.3347 10.0186
SINGAPORE SGD 22.8418 22.9138 23.303
BRUNEI DARUSSALAM BND 22.8766 22.9248 23.3611
PHILIPPINES PHP 0.7206 0.7254 0.7544
INDONESIA (1000 Rupiah) IDR 2.7361 2.7667 3.1694
INDIA INR 0.6604 0.6687 0.7543
SWITZERLAND CHF 29.9069 29.9897 30.437
AUSTRALIA AUD 22.2632 22.3351 22.8317
NEW ZEALAND NZD 17.7389 17.8005 18.2306
PAKISTAN * PKR 0.4291 0.431 0.4584
CANADA CAD 27.6895 27.7738 28.1684
SWEDEN SEK 3.9543 3.9697 4.029
DENMARK DKK 5.9069 5.9256 6.0122
NORWAY NOK 4.9855 5.001 5.0762
CHINA CNY 5.1268 5.1392 5.1971
* Averaged from few commercial banks