Weighted-average Interbank Exchange Rate = 35.416 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 35.2046 35.3032 35.5711
UNITED KINGDOM GBP 51.3878 51.5436 52.2283
EURO EUR 46.0734 46.196 46.8156
JAPAN (100 Yen) JPY 34.9089 35.0059 35.5863
HONG KONG HKD 4.5232 4.542 4.604
MALAYSIA * MYR 9.4471 9.5058 10.1635
SINGAPORE SGD 23.0911 23.1629 23.561
BRUNEI DARUSSALAM BND 23.0438 23.1713 23.6545
PHILIPPINES PHP 0.7218 0.7277 0.755
INDONESIA (1000 Rupiah) IDR 2.9094 2.9401 3.3581
INDIA INR 0.6551 0.6671 0.7579
SWITZERLAND CHF 30.253 30.3371 30.7886
AUSTRALIA AUD 25.1281 25.209 25.6996
NEW ZEALAND NZD 20.3437 20.4128 20.8564
PAKISTAN * PKR 0.4286 0.4304 0.4568
CANADA CAD 28.6149 28.7019 29.1047
SWEDEN SEK 4.2232 4.2412 4.3037
DENMARK DKK 6.1756 6.1962 6.2866
NORWAY NOK 5.2562 5.2736 5.3511
CHINA CNY 5.1465 5.1587 5.2176
* Averaged from few commercial banks