Weighted-average Interbank Exchange Rate = 35.548 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 35.3039 35.4017 35.6735
UNITED KINGDOM GBP 51.7548 51.9152 52.6524
EURO EUR 45.7224 45.8459 46.4726
JAPAN (100 Yen) JPY 35.5216 35.6203 36.2188
HONG KONG HKD 4.5364 4.5546 4.6161
MALAYSIA * MYR 9.3981 9.4507 10.1407
SINGAPORE SGD 23.3057 23.376 23.7755
BRUNEI DARUSSALAM BND 23.3813 23.4398 23.8811
PHILIPPINES PHP 0.7216 0.7268 0.7543
INDONESIA (1000 Rupiah) IDR 3.0796 3.1039 3.5313
INDIA INR 0.6592 0.6685 0.7549
SWITZERLAND CHF 30.068 30.1474 30.5991
AUSTRALIA AUD 25.129 25.2056 25.7122
NEW ZEALAND NZD 19.8267 19.8862 20.3411
PAKISTAN * PKR 0.4302 0.432 0.4585
CANADA CAD 28.8922 28.9769 29.3852
SWEDEN SEK 4.1318 4.1472 4.2074
DENMARK DKK 6.1294 6.1484 6.2401
NORWAY NOK 5.2212 5.2375 5.3161
CHINA CNY 5.1628 5.1756 5.2326
* Averaged from few commercial banks