Weighted-average Interbank Exchange Rate = 35.386 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 35.1535 35.251 35.5244
UNITED KINGDOM GBP 51.4738 51.6277 52.3228
EURO EUR 46.8201 46.9442 47.5759
JAPAN (100 Yen) JPY 34.7907 34.8872 35.48
HONG KONG HKD 4.5167 4.5351 4.597
MALAYSIA * MYR 9.4878 9.5411 10.2481
SINGAPORE SGD 23.1804 23.2511 23.6503
BRUNEI DARUSSALAM BND 23.2719 23.3378 23.7538
PHILIPPINES PHP 0.7208 0.7262 0.7543
INDONESIA (1000 Rupiah) IDR 2.9024 2.9507 3.3127
INDIA INR 0.6526 0.6634 0.7416
SWITZERLAND CHF 30.7985 30.8807 31.3394
AUSTRALIA AUD 24.8016 24.8789 25.3776
NEW ZEALAND NZD 20.286 20.3516 20.8015
PAKISTAN * PKR 0.4301 0.4319 0.4591
CANADA CAD 28.1869 28.2714 28.6627
SWEDEN SEK 4.3242 4.3408 4.4094
DENMARK DKK 6.2764 6.2968 6.3893
NORWAY NOK 5.3047 5.3245 5.401
CHINA CNY 5.1387 5.1513 5.2084
* Averaged from few commercial banks