Weighted-average Interbank Exchange Rate = 35.929 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 35.698 35.7962 36.0652
UNITED KINGDOM GBP 50.7183 50.875 51.5756
EURO EUR 45.3291 45.4516 46.0731
JAPAN (100 Yen) JPY 36.3364 36.4362 37.0574
HONG KONG HKD 4.5854 4.6031 4.664
MALAYSIA * MYR 9.392 9.438 10.1625
SINGAPORE SGD 23.1711 23.2421 23.6346
BRUNEI DARUSSALAM BND 23.2456 23.3049 23.716
PHILIPPINES PHP 0.7268 0.7311 0.7614
INDONESIA (1000 Rupiah) IDR 2.8023 2.8221 3.212
INDIA INR 0.665 0.6748 0.7623
SWITZERLAND CHF 30.4206 30.5033 30.9535
AUSTRALIA AUD 23.0235 23.0969 23.5875
NEW ZEALAND NZD 18.0636 18.1234 18.5513
PAKISTAN * PKR 0.4376 0.4395 0.4661
CANADA CAD 28.3486 28.4321 28.8344
SWEDEN SEK 3.9775 3.9939 4.0543
DENMARK DKK 6.0779 6.096 6.1835
NORWAY NOK 5.1704 5.1862 5.2626
CHINA CNY 5.2178 5.2302 5.286
* Averaged from few commercial banks