Weighted-average Interbank Exchange Rate = 35.820 Baht/US Dolla
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 35.5955 35.6926 35.9704
UNITED KINGDOM GBP 50.022 50.1706 50.8658
EURO EUR 46.1308 46.253 46.8838
JAPAN (100 Yen) JPY 36.0083 36.1072 36.7149
HONG KONG HKD 4.5704 4.5901 4.6532
MALAYSIA * MYR 9.4117 9.478 10.0674
SINGAPORE SGD 23.0896 23.1605 23.5548
BRUNEI DARUSSALAM BND 23.1307 23.195 23.6216
PHILIPPINES PHP 0.721 0.7269 0.7549
INDONESIA (1000 Rupiah) IDR 2.8093 2.8416 3.1852
INDIA INR 0.649 0.6526 0.7426
SWITZERLAND CHF 29.9592 30.0367 30.4759
AUSTRALIA AUD 23.3505 23.4249 23.9203
NEW ZEALAND NZD 18.7452 18.8082 19.2613
PAKISTAN * PKR 0.4348 0.4366 0.4636
CANADA CAD 27.9364 28.0207 28.414
SWEDEN SEK 4.1636 4.1781 4.2395
DENMARK DKK 6.1815 6.2008 6.2914
NORWAY NOK 5.1903 5.2078 5.2816
CHINA CNY 5.2026 5.2133 5.2767
* Averaged from few commercial banks