Weighted-average Interbank Exchange Rate = 36.132 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 35.8744 35.9719 36.2448
UNITED KINGDOM GBP 50.6104 50.7503 51.4424
EURO EUR 45.0974 45.2184 45.8379
JAPAN (100 Yen) JPY 35.9719 36.0695 36.6769
HONG KONG HKD 4.6041 4.6222 4.6852
MALAYSIA * MYR 9.3324 9.3839 10.0543
SINGAPORE SGD 23.0086 23.0767 23.465
BRUNEI DARUSSALAM BND 23.0291 23.0932 23.5036
PHILIPPINES PHP 0.7232 0.7284 0.7567
INDONESIA (1000 Rupiah) IDR 2.806 2.8279 3.2063
INDIA INR 0.6495 0.6598 0.7358
SWITZERLAND CHF 30.5024 30.584 31.0336
AUSTRALIA AUD 22.949 23.0227 23.5169
NEW ZEALAND NZD 17.8966 17.9512 18.3783
PAKISTAN * PKR 0.4389 0.4408 0.4679
CANADA CAD 27.9994 28.0807 28.4653
SWEDEN SEK 3.947 3.9632 4.019
DENMARK DKK 6.0449 6.0636 6.1516
NORWAY NOK 5.0666 5.0837 5.1583
CHINA CNY 5.2429 5.2555 5.3121
* Averaged from few commercial banks