Weighted-average Interbank Exchange Rate = 35.199 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 34.964 35.0626 35.336
UNITED KINGDOM GBP 52.0716 52.2432 52.9532
EURO EUR 46.4429 46.5713 47.2066
JAPAN (100 Yen) JPY 35.014 35.1134 35.7121
HONG KONG HKD 4.4921 4.5102 4.5735
MALAYSIA * MYR 9.5588 9.6084 10.3527
SINGAPORE SGD 23.5693 23.6416 24.0498
BRUNEI DARUSSALAM BND 23.4752 23.5924 24.0229
PHILIPPINES PHP 0.7122 0.7159 0.7473
INDONESIA (1000 Rupiah) IDR 3.1017 3.1211 3.5636
INDIA INR 0.6537 0.6578 0.7575
SWITZERLAND CHF 30.7187 30.8057 31.2643
AUSTRALIA AUD 25.5596 25.6477 26.1346
NEW ZEALAND NZD 19.8944 19.9666 20.4209
PAKISTAN * PKR 0.4237 0.4255 0.4521
CANADA CAD 29.4771 29.5711 29.9886
SWEDEN SEK 4.3512 4.3686 4.4351
DENMARK DKK 6.2255 6.2445 6.3366
NORWAY NOK 5.3392 5.3585 5.437
CHINA CNY 5.12 5.1333 5.1869
* Averaged from few commercial banks