Weighted-average Interbank Exchange Rate = 36.046 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 35.8102 35.9086 36.1938
UNITED KINGDOM GBP 50.9502 51.1089 51.836
EURO EUR 45.4101 45.5319 46.1709
JAPAN (100 Yen) JPY 36.4799 36.5826 37.2189
HONG KONG HKD 4.5954 4.616 4.6823
MALAYSIA * MYR 9.4108 9.4685 10.1118
SINGAPORE SGD 23.1046 23.1779 23.5816
BRUNEI DARUSSALAM BND 23.2367 23.2953 23.722
PHILIPPINES PHP 0.7249 0.7307 0.7569
INDONESIA (1000 Rupiah) IDR 2.8277 2.8398 3.2041
INDIA INR 0.6698 0.6754 0.7534
SWITZERLAND CHF 30.612 30.6943 31.1522
AUSTRALIA AUD 22.9442 23.0226 23.5341
NEW ZEALAND NZD 17.9621 18.0295 18.4622
PAKISTAN * PKR 0.4394 0.4412 0.4685
CANADA CAD 28.4361 28.5265 28.9437
SWEDEN SEK 3.9589 3.9762 4.0402
DENMARK DKK 6.0926 6.1123 6.2059
NORWAY NOK 5.1366 5.1526 5.2316
CHINA CNY 5.2305 5.2427 5.3015
* Averaged from few commercial banks