Weighted-average Interbank Exchange Rate = 35.398 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 35.1868 35.2843 35.5564
UNITED KINGDOM GBP 51.1906 51.3404 52.0503
EURO EUR 47.6848 47.8092 48.4516
JAPAN (100 Yen) JPY 35.8253 35.9244 36.5389
HONG KONG HKD 4.5216 4.5401 4.6007
MALAYSIA * MYR 9.3865 9.4392 10.1282
SINGAPORE SGD 23.2031 23.2731 23.673
BRUNEI DARUSSALAM BND 23.18 23.2318 23.6863
PHILIPPINES PHP 0.7174 0.7225 0.7505
INDONESIA (1000 Rupiah) IDR 2.8662 2.8984 3.2826
INDIA INR 0.6486 0.6543 0.7383
SWITZERLAND CHF 31.2778 31.3617 31.8179
AUSTRALIA AUD 24.4822 24.5602 25.0509
NEW ZEALAND NZD 19.9672 20.0312 20.5015
PAKISTAN * PKR 0.4287 0.4305 0.4567
CANADA CAD 28.5111 28.5961 28.9987
SWEDEN SEK 4.345 4.3612 4.425
DENMARK DKK 6.3908 6.4128 6.5029
NORWAY NOK 5.3801 5.3996 5.4781
CHINA CNY 5.144 5.1565 5.2124
* Averaged from few commercial banks