Weighted-average Interbank Exchange Rate = 35.626 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 35.4044 35.5015 35.7768
UNITED KINGDOM GBP 50.2414 50.3882 51.0881
EURO EUR 47.5175 47.6427 48.2819
JAPAN (100 Yen) JPY 36.7003 36.7998 37.4331
HONG KONG HKD 4.5494 4.567 4.6271
MALAYSIA * MYR 9.369 9.4215 10.1068
SINGAPORE SGD 23.2212 23.2919 23.6852
BRUNEI DARUSSALAM BND 23.155 23.2118 23.6143
PHILIPPINES PHP 0.7196 0.7246 0.7524
INDONESIA (1000 Rupiah) IDR 2.7839 2.8083 3.1942
INDIA INR 0.6475 0.6546 0.7398
SWITZERLAND CHF 30.884 30.966 31.426
AUSTRALIA AUD 23.7671 23.8395 24.3349
NEW ZEALAND NZD 19.0549 19.1145 19.5595
PAKISTAN * PKR 0.4332 0.435 0.4623
CANADA CAD 28.2929 28.3757 28.7685
SWEDEN SEK 4.3586 4.3752 4.4375
DENMARK DKK 6.3697 6.3893 6.4802
NORWAY NOK 5.41 5.4285 5.5046
CHINA CNY 5.1784 5.1905 5.2492
* Averaged from few commercial banks