Weighted-average Interbank Exchange Rate = 35.395 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 35.1539 35.2523 35.53
UNITED KINGDOM GBP 51.4703 51.6244 52.332
EURO EUR 46.1702 46.297 46.9263
JAPAN (100 Yen) JPY 36.1178 36.2181 36.8435
HONG KONG HKD 4.5161 4.5347 4.598
MALAYSIA * MYR 9.4421 9.5003 10.1627
SINGAPORE SGD 23.4071 23.4796 23.8866
BRUNEI DARUSSALAM BND 23.2572 23.4005 23.8868
PHILIPPINES PHP 0.7095 0.7149 0.7401
INDONESIA (1000 Rupiah) IDR 3.0633 3.0897 3.4587
INDIA INR 0.6518 0.6595 0.7442
SWITZERLAND CHF 30.6744 30.758 31.2176
AUSTRALIA AUD 24.8868 24.9704 25.4613
NEW ZEALAND NZD 19.6919 19.7582 20.2137
PAKISTAN * PKR 0.4293 0.4311 0.4582
CANADA CAD 28.8276 28.9153 29.329
SWEDEN SEK 4.3058 4.3209 4.3863
DENMARK DKK 6.193 6.2125 6.3046
NORWAY NOK 5.2631 5.281 5.3567
CHINA CNY 5.1459 5.1586 5.217
* Averaged from few commercial banks