Weighted-average Interbank Exchange Rate = 35.975 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 35.7361 35.8339 36.1055
UNITED KINGDOM GBP 48.9539 49.1021 49.7868
EURO EUR 45.1889 45.3165 45.9342
JAPAN (100 Yen) JPY 36.1057 36.2044 36.8126
HONG KONG HKD 4.5883 4.606 4.6686
MALAYSIA * MYR 9.3788 9.4315 10.1095
SINGAPORE SGD 23.1373 23.2069 23.599
BRUNEI DARUSSALAM BND 23.1322 23.1972 23.6177
PHILIPPINES PHP 0.7269 0.7319 0.7603
INDONESIA (1000 Rupiah) IDR 2.8441 2.8728 3.2215
INDIA INR 0.6513 0.6578 0.7402
SWITZERLAND CHF 30.6416 30.7241 31.1816
AUSTRALIA AUD 22.893 22.9657 23.4521
NEW ZEALAND NZD 17.7926 17.8484 18.2868
PAKISTAN * PKR 0.438 0.4398 0.4671
CANADA CAD 27.7634 27.8447 28.2329
SWEDEN SEK 4.0022 4.0191 4.0762
DENMARK DKK 6.0605 6.0801 6.165
NORWAY NOK 5.098 5.1147 5.1906
CHINA CNY 5.2217 5.2346 5.2909
* Averaged from few commercial banks