Weighted-average Interbank Exchange Rate = 35.298 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 35.0769 35.1765 35.4578
UNITED KINGDOM GBP 51.8006 51.9609 52.6694
EURO EUR 46.5619 46.6864 47.323
JAPAN (100 Yen) JPY 35.7694 35.8687 36.4806
HONG KONG HKD 4.5035 4.5242 4.5895
MALAYSIA * MYR 9.5178 9.584 10.1994
SINGAPORE SGD 23.5508 23.6222 24.0342
BRUNEI DARUSSALAM BND 23.2821 23.4647 23.9732
PHILIPPINES PHP 0.7077 0.7137 0.7425
INDONESIA (1000 Rupiah) IDR 3.1073 3.1247 3.4806
INDIA INR 0.6516 0.6615 0.7478
SWITZERLAND CHF 30.8619 30.9452 31.413
AUSTRALIA AUD 25.3931 25.4781 25.9725
NEW ZEALAND NZD 19.7319 19.8025 20.2379
PAKISTAN * PKR 0.4272 0.4291 0.456
CANADA CAD 29.1669 29.2575 29.6891
SWEDEN SEK 4.344 4.3644 4.432
DENMARK DKK 6.2414 6.2635 6.3583
NORWAY NOK 5.3214 5.3388 5.4254
CHINA CNY 5.1371 5.1503 5.2053
* Averaged from few commercial banks