Weighted-average Interbank Exchange Rate = 35.429 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 35.1716 35.2693 35.542
UNITED KINGDOM GBP 52.1316 52.2924 52.9953
EURO EUR 46.0353 46.1624 46.7907
JAPAN (100 Yen) JPY 35.1807 35.2781 35.8658
HONG KONG HKD 4.5198 4.5378 4.5995
MALAYSIA * MYR 9.4354 9.4889 10.1856
SINGAPORE SGD 23.353 23.4247 23.8256
BRUNEI DARUSSALAM BND 23.3713 23.4235 23.879
PHILIPPINES PHP 0.7233 0.7281 0.7565
INDONESIA (1000 Rupiah) IDR 3.0577 3.0866 3.5497
INDIA INR 0.6556 0.6677 0.7551
SWITZERLAND CHF 30.3997 30.4842 30.9453
AUSTRALIA AUD 25.1764 25.2564 25.7563
NEW ZEALAND NZD 19.9941 20.0604 20.511
PAKISTAN * PKR 0.4285 0.4303 0.4569
CANADA CAD 28.9362 29.0205 29.4292
SWEDEN SEK 4.1937 4.2086 4.2759
DENMARK DKK 6.17 6.1906 6.2816
NORWAY NOK 5.2225 5.2404 5.319
CHINA CNY 5.1437 5.1561 5.2131
* Averaged from few commercial banks