Weighted-average Interbank Exchange Rate = 35.599 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 35.3735 35.471 35.7416
UNITED KINGDOM GBP 51.0707 51.2139 51.9667
EURO EUR 45.4375 45.5499 46.2101
JAPAN (100 Yen) JPY 37.7961 37.9019 38.5582
HONG KONG HKD 4.5434 4.562 4.6228
MALAYSIA * MYR 9.3377 9.3903 10.0713
SINGAPORE SGD 23.0685 23.139 23.5331
BRUNEI DARUSSALAM BND 23.0844 23.1497 23.5582
PHILIPPINES PHP 0.721 0.7258 0.7534
INDONESIA (1000 Rupiah) IDR 2.7741 2.793 3.1591
INDIA INR 0.6642 0.6739 0.7588
SWITZERLAND CHF 30.5708 30.6529 31.1186
AUSTRALIA AUD 22.7695 22.838 23.3407
NEW ZEALAND NZD 17.957 18.021 18.457
PAKISTAN * PKR 0.4347 0.4365 0.4631
CANADA CAD 28.2557 28.3418 28.7578
SWEDEN SEK 4.0384 4.0556 4.1306
DENMARK DKK 6.0972 6.1164 6.2063
NORWAY NOK 5.2028 5.2159 5.304
CHINA CNY 5.1697 5.1815 5.2413
* Averaged from few commercial banks