Weighted-average Interbank Exchange Rate = 35.508 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 35.2679 35.3654 35.642
UNITED KINGDOM GBP 50.0387 50.1901 50.8899
EURO EUR 46.5736 46.6975 47.3319
JAPAN (100 Yen) JPY 35.9944 36.0943 36.7108
HONG KONG HKD 4.5325 4.5502 4.6116
MALAYSIA * MYR 9.3808 9.4333 10.1234
SINGAPORE SGD 23.087 23.1564 23.5502
BRUNEI DARUSSALAM BND 23.0918 23.1965 23.6604
PHILIPPINES PHP 0.716 0.7211 0.7485
INDONESIA (1000 Rupiah) IDR 2.8535 2.8831 3.2939
INDIA INR 0.6439 0.6549 0.7436
SWITZERLAND CHF 30.6463 30.7286 31.1845
AUSTRALIA AUD 24.058 24.1325 24.6288
NEW ZEALAND NZD 19.767 19.8276 20.2758
PAKISTAN * PKR 0.4275 0.4294 0.4562
CANADA CAD 28.2562 28.3388 28.7377
SWEDEN SEK 4.2489 4.2643 4.3262
DENMARK DKK 6.2448 6.2651 6.3545
NORWAY NOK 5.2725 5.2907 5.3717
CHINA CNY 5.1549 5.167 5.2263
* Averaged from few commercial banks