Weighted-average Interbank Exchange Rate = 35.623 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 35.3894 35.4862 35.7609
UNITED KINGDOM GBP 51.2756 51.4268 52.1557
EURO EUR 45.6427 45.7639 46.3983
JAPAN (100 Yen) JPY 35.8817 35.9814 36.5961
HONG KONG HKD 4.5468 4.5648 4.628
MALAYSIA * MYR 9.3707 9.4194 10.1307
SINGAPORE SGD 23.3216 23.3928 23.7966
BRUNEI DARUSSALAM BND 23.3544 23.4113 23.8329
PHILIPPINES PHP 0.7178 0.7223 0.7515
INDONESIA (1000 Rupiah) IDR 3.0795 3.0968 3.5053
INDIA INR 0.6583 0.6664 0.751
SWITZERLAND CHF 30.1717 30.2532 30.6954
AUSTRALIA AUD 24.6578 24.7325 25.2323
NEW ZEALAND NZD 19.4884 19.5503 20.0017
PAKISTAN * PKR 0.4313 0.4331 0.4597
CANADA CAD 28.489 28.5726 28.9799
SWEDEN SEK 4.0634 4.077 4.1419
DENMARK DKK 6.1222 6.1415 6.2315
NORWAY NOK 5.1713 5.188 5.2658
CHINA CNY 5.1725 5.1851 5.2435
* Averaged from few commercial banks