Weighted-average Interbank Exchange Rate = 35.422 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 35.189 35.2854 35.5578
UNITED KINGDOM GBP 51.5815 51.7348 52.443
EURO EUR 46.5411 46.6611 47.2999
JAPAN (100 Yen) JPY 35.0809 35.1768 35.7673
HONG KONG HKD 4.5191 4.5387 4.6033
MALAYSIA * MYR 9.4094 9.4621 10.1578
SINGAPORE SGD 23.1135 23.183 23.5813
BRUNEI DARUSSALAM BND 23.1235 23.1579 23.6217
PHILIPPINES PHP 0.7202 0.7251 0.7529
INDONESIA (1000 Rupiah) IDR 2.9652 2.9823 3.3057
INDIA INR 0.6504 0.6585 0.7486
SWITZERLAND CHF 30.539 30.6206 31.0693
AUSTRALIA AUD 24.8161 24.8958 25.3994
NEW ZEALAND NZD 20.2522 20.3192 20.7726
PAKISTAN * PKR 0.4266 0.4284 0.4552
CANADA CAD 28.353 28.4376 28.8418
SWEDEN SEK 4.2415 4.2576 4.3216
DENMARK DKK 6.2395 6.2595 6.352
NORWAY NOK 5.2468 5.2633 5.3453
CHINA CNY 5.144 5.1561 5.2147
* Averaged from few commercial banks