Weighted-average Interbank Exchange Rate = 35.448 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 35.1995 35.299 35.5748
UNITED KINGDOM GBP 51.2447 51.402 52.0925
EURO EUR 46.2611 46.3856 47.0124
JAPAN (100 Yen) JPY 36.183 36.2838 36.8998
HONG KONG HKD 4.5221 4.5404 4.604
MALAYSIA * MYR 9.4514 9.5093 10.172
SINGAPORE SGD 23.4626 23.5342 23.9413
BRUNEI DARUSSALAM BND 23.5084 23.555 24.0178
PHILIPPINES PHP 0.713 0.7187 0.7447
INDONESIA (1000 Rupiah) IDR 3.0841 3.1065 3.4907
INDIA INR 0.6551 0.6637 0.7525
SWITZERLAND CHF 30.6834 30.7651 31.2286
AUSTRALIA AUD 25.0333 25.1128 25.6095
NEW ZEALAND NZD 19.7651 19.8315 20.2698
PAKISTAN * PKR 0.4273 0.4291 0.4555
CANADA CAD 28.8536 28.9425 29.3604
SWEDEN SEK 4.2803 4.2983 4.3642
DENMARK DKK 6.204 6.2244 6.3117
NORWAY NOK 5.3081 5.3278 5.4033
CHINA CNY 5.1534 5.1668 5.2211
* Averaged from few commercial banks