Weighted-average Interbank Exchange Rate = 36.157 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 35.9415 36.0386 36.3078
UNITED KINGDOM GBP 50.2391 50.3849 51.0798
EURO EUR 44.7886 44.9023 45.5246
JAPAN (100 Yen) JPY 36.3274 36.4225 37.038
HONG KONG HKD 4.6128 4.6313 4.6931
MALAYSIA * MYR 9.3506 9.4028 10.0744
SINGAPORE SGD 23.0154 23.0839 23.4675
BRUNEI DARUSSALAM BND 23.1041 23.1645 23.5855
PHILIPPINES PHP 0.7228 0.7275 0.7553
INDONESIA (1000 Rupiah) IDR 2.7976 2.817 3.222
INDIA INR 0.645 0.6526 0.7354
SWITZERLAND CHF 30.3413 30.4229 30.8679
AUSTRALIA AUD 22.5951 22.6612 23.1574
NEW ZEALAND NZD 17.6153 17.6721 18.1121
PAKISTAN * PKR 0.4391 0.441 0.4682
CANADA CAD 27.669 27.7493 28.1293
SWEDEN SEK 3.8562 3.8715 3.9286
DENMARK DKK 6.0032 6.0235 6.1096
NORWAY NOK 4.9429 4.9592 5.0333
CHINA CNY 5.2468 5.2589 5.3184
* Averaged from few commercial banks