Weighted-average Interbank Exchange Rate = 35.884 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 35.664 35.7618 36.0277
UNITED KINGDOM GBP 49.8779 50.0083 50.7163
EURO EUR 45.9433 46.0633 46.6798
JAPAN (100 Yen) JPY 36.1274 36.2255 36.8388
HONG KONG HKD 4.582 4.5998 4.6606
MALAYSIA * MYR 9.343 9.3918 10.0933
SINGAPORE SGD 23.0739 23.144 23.5339
BRUNEI DARUSSALAM BND 23.0555 23.1077 23.5402
PHILIPPINES PHP 0.7216 0.7264 0.7551
INDONESIA (1000 Rupiah) IDR 2.8029 2.8251 3.2009
INDIA INR 0.6481 0.6535 0.734
SWITZERLAND CHF 29.9191 30.0022 30.4332
AUSTRALIA AUD 23.3028 23.3749 23.8536
NEW ZEALAND NZD 18.5842 18.6427 19.0765
PAKISTAN * PKR 0.4337 0.4355 0.4619
CANADA CAD 27.9214 28.0026 28.3848
SWEDEN SEK 4.1262 4.141 4.1978
DENMARK DKK 6.1583 6.1776 6.2647
NORWAY NOK 5.2054 5.2237 5.2974
CHINA CNY 5.2111 5.2233 5.28
* Averaged from few commercial banks