Weighted-average Interbank Exchange Rate = 35.422 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 35.1913 35.2909 35.5687
UNITED KINGDOM GBP 51.408 51.5685 52.2658
EURO EUR 46.183 46.3084 46.9329
JAPAN (100 Yen) JPY 35.9768 36.0772 36.6864
HONG KONG HKD 4.522 4.5397 4.6028
MALAYSIA * MYR 9.4394 9.4927 10.1944
SINGAPORE SGD 23.4069 23.4785 23.8817
BRUNEI DARUSSALAM BND 23.2868 23.41 23.8823
PHILIPPINES PHP 0.7114 0.7165 0.7441
INDONESIA (1000 Rupiah) IDR 3.051 3.0765 3.5028
INDIA INR 0.653 0.6618 0.7517
SWITZERLAND CHF 30.5326 30.6155 31.0721
AUSTRALIA AUD 24.9523 25.0336 25.5185
NEW ZEALAND NZD 19.6617 19.7232 20.156
PAKISTAN * PKR 0.4287 0.4305 0.4571
CANADA CAD 28.6551 28.7414 29.1549
SWEDEN SEK 4.2479 4.2637 4.3292
DENMARK DKK 6.1955 6.215 6.306
NORWAY NOK 5.3083 5.3275 5.4054
CHINA CNY 5.1485 5.1617 5.2163
* Averaged from few commercial banks