Weighted-average Interbank Exchange Rate = 35.564 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 35.3275 35.4241 35.6984
UNITED KINGDOM GBP 51.0569 51.2091 51.9097
EURO EUR 45.8298 45.9503 46.57
JAPAN (100 Yen) JPY 35.918 36.0178 36.6235
HONG KONG HKD 4.538 4.5578 4.6191
MALAYSIA * MYR 9.3908 9.4437 10.1334
SINGAPORE SGD 23.35 23.4214 23.8214
BRUNEI DARUSSALAM BND 23.2685 23.3871 23.8565
PHILIPPINES PHP 0.7122 0.717 0.7436
INDONESIA (1000 Rupiah) IDR 3.0654 3.0915 3.4606
INDIA INR 0.6522 0.6604 0.7465
SWITZERLAND CHF 30.2546 30.3352 30.7722
AUSTRALIA AUD 24.7976 24.8761 25.3713
NEW ZEALAND NZD 19.5059 19.5705 20.0162
PAKISTAN * PKR 0.4301 0.432 0.4586
CANADA CAD 28.4131 28.499 28.8924
SWEDEN SEK 4.1688 4.1856 4.2468
DENMARK DKK 6.1476 6.1673 6.2566
NORWAY NOK 5.2316 5.2493 5.3263
CHINA CNY 5.1681 5.18 5.2396
* Averaged from few commercial banks