Weighted-average Interbank Exchange Rate = 35.303 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 35.0607 35.1595 35.4332
UNITED KINGDOM GBP 50.4922 50.6441 51.3737
EURO EUR 47.3501 47.4859 48.1582
JAPAN (100 Yen) JPY 35.4786 35.5783 36.1832
HONG KONG HKD 4.5059 4.5233 4.5852
MALAYSIA * MYR 9.3725 9.4225 10.1401
SINGAPORE SGD 23.1532 23.2235 23.6224
BRUNEI DARUSSALAM BND 23.1668 23.2213 23.6663
PHILIPPINES PHP 0.7146 0.7193 0.7478
INDONESIA (1000 Rupiah) IDR 2.8519 2.8836 3.2938
INDIA INR 0.6468 0.6538 0.74
SWITZERLAND CHF 30.9991 31.0838 31.5616
AUSTRALIA AUD 24.3975 24.4766 24.9587
NEW ZEALAND NZD 20.0558 20.1172 20.5608
PAKISTAN * PKR 0.4286 0.4305 0.4565
CANADA CAD 28.4304 28.5128 28.9123
SWEDEN SEK 4.3714 4.3859 4.4492
DENMARK DKK 6.3494 6.3671 6.4651
NORWAY NOK 5.3772 5.3956 5.4779
CHINA CNY 5.1275 5.1406 5.1944
* Averaged from few commercial banks