Weighted-average Interbank Exchange Rate = 35.973 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 35.7253 35.824 36.0968
UNITED KINGDOM GBP 49.3704 49.5164 50.1933
EURO EUR 45.6795 45.8011 46.4142
JAPAN (100 Yen) JPY 36.8234 36.9175 37.5494
HONG KONG HKD 4.5882 4.6057 4.6682
MALAYSIA * MYR 9.3901 9.4478 10.0913
SINGAPORE SGD 23.2269 23.2968 23.6908
BRUNEI DARUSSALAM BND 23.1563 23.2069 23.6488
PHILIPPINES PHP 0.7248 0.7302 0.7581
INDONESIA (1000 Rupiah) IDR 2.795 2.8179 3.2167
INDIA INR 0.6455 0.6542 0.7445
SWITZERLAND CHF 30.848 30.9326 31.3947
AUSTRALIA AUD 22.9895 23.0635 23.5488
NEW ZEALAND NZD 18.1392 18.2003 18.6322
PAKISTAN * PKR 0.4356 0.4374 0.4647
CANADA CAD 27.6485 27.727 28.1167
SWEDEN SEK 4.0546 4.0708 4.1367
DENMARK DKK 6.1248 6.1437 6.2321
NORWAY NOK 5.1461 5.1642 5.2456
CHINA CNY 5.2192 5.2314 5.2904
* Averaged from few commercial banks