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 35.308 35.4047 35.6766
UNITED KINGDOM GBP 51.6953 51.848 52.5602
EURO EUR 46.472 46.5945 47.2353
JAPAN (100 Yen) JPY 35.1003 35.1956 35.7954
HONG KONG HKD 4.5352 4.5545 4.6168
MALAYSIA * MYR 9.4857 9.5525 10.1497
SINGAPORE SGD 23.151 23.2218 23.6159
BRUNEI DARUSSALAM BND 23.2882 23.3329 23.7835
PHILIPPINES PHP 0.7241 0.7304 0.7551
INDONESIA (1000 Rupiah) IDR 2.9174 2.9423 3.3408
INDIA INR 0.65 0.6601 0.7485
SWITZERLAND CHF 30.6714 30.7533 31.2101
AUSTRALIA AUD 24.8115 24.8888 25.3956
NEW ZEALAND NZD 20.1048 20.1559 20.6237
PAKISTAN * PKR 0.4355 0.4373 0.4643
CANADA CAD 28.3498 28.433 28.8381
SWEDEN SEK 4.2578 4.2747 4.3398
DENMARK DKK 6.2272 6.2479 6.3391
NORWAY NOK 5.211 5.2297 5.3071
CHINA CNY 5.1605 5.1713 5.2363
* Averaged from few commercial banks