Weighted-average Interbank Exchange Rate = 36.065 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 35.7997 35.8972 36.1729
UNITED KINGDOM GBP 50.3547 50.5054 51.2082
EURO EUR 45.2506 45.3692 45.9952
JAPAN (100 Yen) JPY 36.2554 36.3539 36.9691
HONG KONG HKD 4.5966 4.6144 4.6768
MALAYSIA * MYR 9.3176 9.3695 10.0419
SINGAPORE SGD 23.0615 23.1311 23.5195
BRUNEI DARUSSALAM BND 23.0925 23.1385 23.5721
PHILIPPINES PHP 0.7196 0.7253 0.7574
INDONESIA (1000 Rupiah) IDR 2.768 2.8025 3.2344
INDIA INR 0.6466 0.6518 0.7351
SWITZERLAND CHF 30.8148 30.8966 31.353
AUSTRALIA AUD 22.8126 22.8827 23.3708
NEW ZEALAND NZD 17.8779 17.9345 18.3723
PAKISTAN * PKR 0.4313 0.4331 0.4602
CANADA CAD 27.7619 27.8434 28.2284
SWEDEN SEK 3.9041 3.9193 3.9749
DENMARK DKK 6.0663 6.0855 6.1744
NORWAY NOK 5.0617 5.0794 5.153
CHINA CNY 5.2303 5.2419 5.3041
* Averaged from few commercial banks