Weighted-average Interbank Exchange Rate = 35.318 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 35.0745 35.1715 35.442
UNITED KINGDOM GBP 51.2943 51.442 52.1705
EURO EUR 47.751 47.8784 48.5188
JAPAN (100 Yen) JPY 35.6558 35.7537 36.3778
HONG KONG HKD 4.5071 4.5244 4.5864
MALAYSIA * MYR 9.3684 9.4266 10.076
SINGAPORE SGD 23.1737 23.2435 23.6414
BRUNEI DARUSSALAM BND 23.0469 23.178 23.658
PHILIPPINES PHP 0.7171 0.7227 0.7493
INDONESIA (1000 Rupiah) IDR 2.8919 2.9241 3.2858
INDIA INR 0.6486 0.6551 0.7414
SWITZERLAND CHF 31.1138 31.1966 31.6574
AUSTRALIA AUD 24.6248 24.7012 25.2056
NEW ZEALAND NZD 19.8949 19.9576 20.4117
PAKISTAN * PKR 0.4283 0.4301 0.4565
CANADA CAD 28.6146 28.6981 29.1062
SWEDEN SEK 4.3916 4.4073 4.4714
DENMARK DKK 6.3996 6.4197 6.5136
NORWAY NOK 5.5689 5.586 5.6689
CHINA CNY 5.1295 5.1412 5.2005
* Averaged from few commercial banks