Weighted-average Interbank Exchange Rate = 36.158 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 35.9323 36.0297 36.2974
UNITED KINGDOM GBP 50.8114 50.9573 51.6583
EURO EUR 45.138 45.257 45.8795
JAPAN (100 Yen) JPY 36.4906 36.5882 37.2067
HONG KONG HKD 4.6148 4.6322 4.6927
MALAYSIA * MYR 9.3389 9.3872 10.0798
SINGAPORE SGD 23.0701 23.1378 23.5199
BRUNEI DARUSSALAM BND 23.0746 23.13 23.5388
PHILIPPINES PHP 0.7239 0.7285 0.7581
INDONESIA (1000 Rupiah) IDR 2.7845 2.8061 3.2267
INDIA INR 0.6461 0.6528 0.7412
SWITZERLAND CHF 30.783 30.8567 31.3462
AUSTRALIA AUD 22.9017 22.9702 23.4596
NEW ZEALAND NZD 17.8778 17.9325 18.3665
PAKISTAN * PKR 0.4391 0.441 0.4682
CANADA CAD 27.8682 27.9462 28.3322
SWEDEN SEK 3.8579 3.8699 3.9288
DENMARK DKK 6.056 6.0737 6.1606
NORWAY NOK 5.0473 5.0624 5.1382
CHINA CNY 5.2477 5.2597 5.3174
* Averaged from few commercial banks