Weighted-average Interbank Exchange Rate = 35.706 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 35.4664 35.5617 35.8294
UNITED KINGDOM GBP 50.3165 50.4605 51.1571
EURO EUR 44.6377 44.756 45.379
JAPAN (100 Yen) JPY 37.5257 37.6261 38.2574
HONG KONG HKD 4.5543 4.5725 4.6337
MALAYSIA * MYR 9.3376 9.3865 10.0969
SINGAPORE SGD 23.0297 23.1019 23.4926
BRUNEI DARUSSALAM BND 23.0835 23.1188 23.5741
PHILIPPINES PHP 0.7231 0.7276 0.7564
INDONESIA (1000 Rupiah) IDR 2.782 2.8112 3.1858
INDIA INR 0.6678 0.6788 0.7574
SWITZERLAND CHF 29.9917 30.0709 30.5188
AUSTRALIA AUD 22.5804 22.6499 23.1734
NEW ZEALAND NZD 17.8204 17.8743 18.3258
PAKISTAN * PKR 0.4317 0.4336 0.461
CANADA CAD 28.0903 28.1719 28.5709
SWEDEN SEK 4.0336 4.0482 4.1076
DENMARK DKK 5.9858 6.0026 6.0902
NORWAY NOK 5.1122 5.1278 5.2035
CHINA CNY 5.1845 5.1959 5.2554
* Averaged from few commercial banks