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 35.5109 35.6087 35.8809
UNITED KINGDOM GBP 51.4337 51.5829 52.3046
EURO EUR 45.0274 45.1426 45.7692
JAPAN (100 Yen) JPY 37.2725 37.375 38.0274
HONG KONG HKD 4.5603 4.5787 4.642
MALAYSIA * MYR 9.3589 9.4077 10.117
SINGAPORE SGD 23.0815 23.1523 23.5467
BRUNEI DARUSSALAM BND 23.1763 23.2258 23.6695
PHILIPPINES PHP 0.7224 0.727 0.7565
INDONESIA (1000 Rupiah) IDR 2.7764 2.81 3.2103
INDIA INR 0.6678 0.6773 0.7637
SWITZERLAND CHF 30.3267 30.4083 30.861
AUSTRALIA AUD 22.7001 22.7706 23.2796
NEW ZEALAND NZD 17.9397 18.0004 18.4403
PAKISTAN * PKR 0.4379 0.4398 0.4666
CANADA CAD 28.3049 28.3888 28.7929
SWEDEN SEK 3.9899 4.0061 4.0662
DENMARK DKK 6.0371 6.0565 6.1449
NORWAY NOK 5.1529 5.1701 5.2474
CHINA CNY 5.1886 5.2012 5.2578
* Averaged from few commercial banks