Weighted-average Interbank Exchange Rate = 35.381 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 35.1334 35.2331 35.5084
UNITED KINGDOM GBP 52.5489 52.7194 53.4197
EURO EUR 46.3207 46.4489 47.0788
JAPAN (100 Yen) JPY 35.2548 35.3536 35.9492
HONG KONG HKD 4.5132 4.5328 4.5943
MALAYSIA * MYR 9.4525 9.5023 10.2325
SINGAPORE SGD 23.3458 23.4171 23.8211
BRUNEI DARUSSALAM BND 23.2496 23.3648 23.8254
PHILIPPINES PHP 0.723 0.7279 0.757
INDONESIA (1000 Rupiah) IDR 3.0646 3.0933 3.5443
INDIA INR 0.6607 0.6705 0.7539
SWITZERLAND CHF 30.6205 30.7075 31.1677
AUSTRALIA AUD 25.3968 25.4761 25.978
NEW ZEALAND NZD 20.0879 20.156 20.6043
PAKISTAN * PKR 0.4272 0.429 0.4554
CANADA CAD 29.0908 29.1789 29.599
SWEDEN SEK 4.2337 4.2522 4.3191
DENMARK DKK 6.21 6.2307 6.324
NORWAY NOK 5.2365 5.2553 5.3336
CHINA CNY 5.1391 5.1529 5.207
* Averaged from few commercial banks