Weighted-average Interbank Exchange Rate = 35.527 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 35.2769 35.374 35.6466
UNITED KINGDOM GBP 50.3453 50.4941 51.2085
EURO EUR 46.469 46.5933 47.2377
JAPAN (100 Yen) JPY 35.5167 35.6165 36.2328
HONG KONG HKD 4.5317 4.5496 4.6129
MALAYSIA * MYR 9.3505 9.4032 10.0865
SINGAPORE SGD 23.0561 23.1264 23.5237
BRUNEI DARUSSALAM BND 23.0922 23.1582 23.5761
PHILIPPINES PHP 0.7166 0.7215 0.7492
INDONESIA (1000 Rupiah) IDR 2.8564 2.8813 3.264
INDIA INR 0.6522 0.6592 0.7415
SWITZERLAND CHF 30.7682 30.8511 31.3163
AUSTRALIA AUD 24.1711 24.2441 24.7418
NEW ZEALAND NZD 19.5152 19.5772 20.0245
PAKISTAN * PKR 0.4303 0.4322 0.4591
CANADA CAD 27.756 27.8386 28.2384
SWEDEN SEK 4.2455 4.2627 4.3251
DENMARK DKK 6.2316 6.2509 6.3424
NORWAY NOK 5.2013 5.2175 5.2962
CHINA CNY 5.1569 5.1688 5.2281
* Averaged from few commercial banks