Weighted-average Interbank Exchange Rate = 35.804 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 35.5574 35.657 35.9318
UNITED KINGDOM GBP 49.7262 49.8841 50.5606
EURO EUR 46.1792 46.3033 46.9293
JAPAN (100 Yen) JPY 35.9278 36.0276 36.6438
HONG KONG HKD 4.5658 4.5856 4.6494
MALAYSIA * MYR 9.3789 9.4316 10.1153
SINGAPORE SGD 23.1345 23.2065 23.6065
BRUNEI DARUSSALAM BND 23.1254 23.168 23.6123
PHILIPPINES PHP 0.7203 0.725 0.7529
INDONESIA (1000 Rupiah) IDR 2.802 2.8196 3.1851
INDIA INR 0.649 0.6547 0.7365
SWITZERLAND CHF 30.0147 30.0961 30.5438
AUSTRALIA AUD 23.3532 23.4305 23.9148
NEW ZEALAND NZD 18.6504 18.7163 19.1526
PAKISTAN * PKR 0.4337 0.4356 0.4627
CANADA CAD 27.9079 27.9942 28.3894
SWEDEN SEK 4.2017 4.2176 4.2815
DENMARK DKK 6.1897 6.2093 6.3
NORWAY NOK 5.2494 5.2675 5.3443
CHINA CNY 5.1976 5.2107 5.2656
* Averaged from few commercial banks