Weighted-average Interbank Exchange Rate = 35.263 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 35.0626 35.1577 35.422
UNITED KINGDOM GBP 50.7769 50.9155 51.6193
EURO EUR 47.773 47.8951 48.5395
JAPAN (100 Yen) JPY 36.2773 36.3751 37.0155
HONG KONG HKD 4.5051 4.523 4.5839
MALAYSIA * MYR 9.2938 9.3426 10.0513
SINGAPORE SGD 23.0939 23.1629 23.5508
BRUNEI DARUSSALAM BND 23.0865 23.1282 23.5835
PHILIPPINES PHP 0.7155 0.7235 0.7442
INDONESIA (1000 Rupiah) IDR 2.7823 2.818 3.2375
INDIA INR 0.642 0.6513 0.7383
SWITZERLAND CHF 31.0936 31.1773 31.6362
AUSTRALIA AUD 24.2227 24.2906 24.8016
NEW ZEALAND NZD 19.6284 19.6857 20.1525
PAKISTAN * PKR 0.4254 0.4272 0.4535
CANADA CAD 28.2941 28.3746 28.7668
SWEDEN SEK 4.3208 4.3356 4.3967
DENMARK DKK 6.402 6.4218 6.5152
NORWAY NOK 5.5238 5.5414 5.6227
CHINA CNY 5.1238 5.135 5.1974
* Averaged from few commercial banks