Weighted-average Interbank Exchange Rate = 35.336 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 35.0651 35.1646 35.4514
UNITED KINGDOM GBP 51.4396 51.6181 52.325
EURO EUR 47.0061 47.144 47.8022
JAPAN (100 Yen) JPY 34.9988 35.0983 35.7027
HONG KONG HKD 4.5019 4.5227 4.5889
MALAYSIA * MYR 9.4993 9.5664 10.1725
SINGAPORE SGD 23.219 23.2945 23.7036
BRUNEI DARUSSALAM BND 23.1257 23.1842 23.6669
PHILIPPINES PHP 0.7159 0.7219 0.7499
INDONESIA (1000 Rupiah) IDR 2.9222 2.9419 3.2635
INDIA INR 0.6569 0.663 0.7434
SWITZERLAND CHF 30.7893 30.8736 31.3367
AUSTRALIA AUD 24.9434 25.0322 25.5522
NEW ZEALAND NZD 20.3677 20.4422 20.9108
PAKISTAN * PKR 0.4279 0.4297 0.4559
CANADA CAD 28.1932 28.2842 28.6931
SWEDEN SEK 4.3385 4.3607 4.431
DENMARK DKK 6.303 6.324 6.4199
NORWAY NOK 5.318 5.3358 5.4169
CHINA CNY 5.1277 5.1407 5.1957
* Averaged from few commercial banks