Weighted-average Interbank Exchange Rate = 35.957 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 35.7106 35.8093 36.0884
UNITED KINGDOM GBP 49.612 49.7584 50.4427
EURO EUR 45.9903 46.1113 46.7328
JAPAN (100 Yen) JPY 36.3236 36.4242 37.0388
HONG KONG HKD 4.5861 4.6038 4.668
MALAYSIA * MYR 9.3565 9.409 10.0854
SINGAPORE SGD 23.1128 23.1825 23.5769
BRUNEI DARUSSALAM BND 23.1335 23.1965 23.6367
PHILIPPINES PHP 0.7225 0.7274 0.7562
INDONESIA (1000 Rupiah) IDR 2.7919 2.8239 3.2037
INDIA INR 0.6487 0.654 0.7363
SWITZERLAND CHF 29.968 30.0497 30.4934
AUSTRALIA AUD 23.2448 23.3173 23.7967
NEW ZEALAND NZD 18.4658 18.5261 18.9554
PAKISTAN * PKR 0.4348 0.4366 0.4638
CANADA CAD 27.8625 27.9462 28.3337
SWEDEN SEK 4.1447 4.1611 4.2219
DENMARK DKK 6.165 6.1847 6.2736
NORWAY NOK 5.1947 5.2116 5.2875
CHINA CNY 5.2171 5.23 5.2879
* Averaged from few commercial banks