Weighted-average Interbank Exchange Rate = 35.504 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 35.2663 35.363 35.6282
UNITED KINGDOM GBP 51.5484 51.6968 52.3946
EURO EUR 47.3604 47.4824 48.1097
JAPAN (100 Yen) JPY 35.9157 36.0142 36.6307
HONG KONG HKD 4.5318 4.5501 4.6099
MALAYSIA * MYR 9.3834 9.4328 10.1491
SINGAPORE SGD 23.1835 23.2519 23.6417
BRUNEI DARUSSALAM BND 23.2007 23.2956 23.7531
PHILIPPINES PHP 0.7179 0.7225 0.7513
INDONESIA (1000 Rupiah) IDR 2.852 2.882 3.3099
INDIA INR 0.6464 0.6546 0.7466
SWITZERLAND CHF 31.0793 31.161 31.6139
AUSTRALIA AUD 24.3955 24.4695 24.9616
NEW ZEALAND NZD 19.6168 19.6769 20.122
PAKISTAN * PKR 0.4279 0.4297 0.4562
CANADA CAD 28.5568 28.6391 29.0343
SWEDEN SEK 4.3172 4.3315 4.3949
DENMARK DKK 6.3489 6.369 6.4598
NORWAY NOK 5.4861 5.5047 5.587
CHINA CNY 5.1572 5.1687 5.2296
* Averaged from few commercial banks