Weighted-average Interbank Exchange Rate = 35.486 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 35.2556 35.3542 35.632
UNITED KINGDOM GBP 51.2741 51.4323 52.1319
EURO EUR 45.7691 45.8929 46.5151
JAPAN (100 Yen) JPY 36.4552 36.556 37.1747
HONG KONG HKD 4.529 4.5473 4.6111
MALAYSIA * MYR 9.4162 9.4692 10.1642
SINGAPORE SGD 23.374 23.4452 23.8494
BRUNEI DARUSSALAM BND 23.3818 23.4888 23.9621
PHILIPPINES PHP 0.7089 0.7142 0.7407
INDONESIA (1000 Rupiah) IDR 3.0477 3.0751 3.4833
INDIA INR 0.6522 0.6591 0.7418
SWITZERLAND CHF 30.3801 30.4636 30.9138
AUSTRALIA AUD 24.6796 24.7604 25.2452
NEW ZEALAND NZD 19.52 19.5808 20.0241
PAKISTAN * PKR 0.4294 0.4313 0.4583
CANADA CAD 28.805 28.8908 29.2973
SWEDEN SEK 4.2807 4.2978 4.3608
DENMARK DKK 6.1375 6.1561 6.2466
NORWAY NOK 5.1998 5.2166 5.2947
CHINA CNY 5.1583 5.171 5.2288
* Averaged from few commercial banks