Weighted-average Interbank Exchange Rate = 35.403 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 35.1567 35.2554 35.5265
UNITED KINGDOM GBP 50.7907 50.9426 51.6274
EURO EUR 47.8578 47.9895 48.6351
JAPAN (100 Yen) JPY 36.9508 37.0535 37.6868
HONG KONG HKD 4.5177 4.5354 4.5959
MALAYSIA * MYR 9.3228 9.3715 10.0802
SINGAPORE SGD 23.1559 23.2262 23.6231
BRUNEI DARUSSALAM BND 23.0646 23.1775 23.634
PHILIPPINES PHP 0.7146 0.7193 0.7481
INDONESIA (1000 Rupiah) IDR 2.805 2.8379 3.1815
INDIA INR 0.6489 0.6567 0.7428
SWITZERLAND CHF 31.196 31.2797 31.7456
AUSTRALIA AUD 24.0268 24.103 24.584
NEW ZEALAND NZD 19.4603 19.5234 19.9589
PAKISTAN * PKR 0.4308 0.4326 0.4588
CANADA CAD 28.2615 28.3473 28.7434
SWEDEN SEK 4.3667 4.3846 4.4603
DENMARK DKK 6.4155 6.436 6.529
NORWAY NOK 5.5264 5.5437 5.6263
CHINA CNY 5.1484 5.161 5.2136
* Averaged from few commercial banks