Weighted-average Interbank Exchange Rate = 35.185 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 34.9542 35.0514 35.3244
UNITED KINGDOM GBP 52.3714 52.5257 53.2469
EURO EUR 46.3052 46.4289 47.0618
JAPAN (100 Yen) JPY 35.3729 35.4724 36.0788
HONG KONG HKD 4.4915 4.509 4.5716
MALAYSIA * MYR 9.5579 9.6124 10.333
SINGAPORE SGD 23.5442 23.6156 24.0219
BRUNEI DARUSSALAM BND 23.5495 23.6488 24.13
PHILIPPINES PHP 0.7144 0.7194 0.7481
INDONESIA (1000 Rupiah) IDR 3.1212 3.1529 3.602
INDIA INR 0.6595 0.6675 0.7534
SWITZERLAND CHF 30.6787 30.76 31.221
AUSTRALIA AUD 25.6412 25.7199 26.2291
NEW ZEALAND NZD 20.0756 20.1415 20.5875
PAKISTAN * PKR 0.4245 0.4263 0.453
CANADA CAD 29.5786 29.6662 30.0888
SWEDEN SEK 4.3481 4.3647 4.4305
DENMARK DKK 6.2096 6.2281 6.3206
NORWAY NOK 5.2876 5.3055 5.3894
CHINA CNY 5.1202 5.1319 5.1917
* Averaged from few commercial banks