Weighted-average Interbank Exchange Rate = 36.062 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 35.8384 35.9355 36.2072
UNITED KINGDOM GBP 49.3874 49.5356 50.2274
EURO EUR 45.2495 45.3697 45.9943
JAPAN (100 Yen) JPY 36.1003 36.2017 36.8023
HONG KONG HKD 4.6014 4.6201 4.6815
MALAYSIA * MYR 9.3483 9.3971 10.0971
SINGAPORE SGD 23.0969 23.1677 23.5567
BRUNEI DARUSSALAM BND 23.104 23.1586 23.587
PHILIPPINES PHP 0.726 0.7307 0.76
INDONESIA (1000 Rupiah) IDR 2.8111 2.8285 3.1964
INDIA INR 0.6474 0.6526 0.7355
SWITZERLAND CHF 30.8971 30.98 31.433
AUSTRALIA AUD 22.6952 22.7653 23.2488
NEW ZEALAND NZD 17.6434 17.701 18.1336
PAKISTAN * PKR 0.4425 0.4444 0.4717
CANADA CAD 27.6075 27.6841 28.0776
SWEDEN SEK 3.9004 3.9149 3.9716
DENMARK DKK 6.0707 6.0897 6.1755
NORWAY NOK 5.0142 5.031 5.1066
CHINA CNY 5.235 5.247 5.3057
* Averaged from few commercial banks