Weighted-average Interbank Exchange Rate = 35.581 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 35.3477 35.4452 35.7136
UNITED KINGDOM GBP 51.552 51.7058 52.4268
EURO EUR 45.5617 45.6848 46.3046
JAPAN (100 Yen) JPY 35.7809 35.8804 36.4815
HONG KONG HKD 4.541 4.56 4.6218
MALAYSIA * MYR 9.3939 9.4519 10.1015
SINGAPORE SGD 23.3292 23.4015 23.8001
BRUNEI DARUSSALAM BND 23.3659 23.4313 23.8693
PHILIPPINES PHP 0.7159 0.7213 0.7472
INDONESIA (1000 Rupiah) IDR 3.0596 3.0842 3.5106
INDIA INR 0.6558 0.6631 0.7468
SWITZERLAND CHF 30.1358 30.2165 30.6532
AUSTRALIA AUD 24.7854 24.8629 25.3721
NEW ZEALAND NZD 19.5425 19.6003 20.068
PAKISTAN * PKR 0.4294 0.4312 0.4577
CANADA CAD 28.4347 28.5175 28.9122
SWEDEN SEK 4.1171 4.1304 4.1907
DENMARK DKK 6.109 6.1275 6.2177
NORWAY NOK 5.1868 5.2038 5.2798
CHINA CNY 5.1702 5.1812 5.2436
* Averaged from few commercial banks