Weighted-average Interbank Exchange Rate = 36.215 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 35.9765 36.0742 36.349 UNITED KINGDOM GBP 51.0434 51.1956 51.9078 EURO EUR 45.1548 45.2712 45.8962 JAPAN (100 Yen) JPY 36.7436 36.8426 37.4798 HONG KONG HKD 4.6161 4.635 4.7003 MALAYSIA * MYR 9.3423 9.3904 10.0853 SINGAPORE SGD 23.0643 23.1339 23.52 BRUNEI DARUSSALAM BND 23.1293 23.185 23.5861 PHILIPPINES PHP 0.72 0.7244 0.7532 INDONESIA (1000 Rupiah) IDR 2.8423 2.8594 3.2359 INDIA INR 0.6505 0.6619 0.7496 SWITZERLAND CHF 30.5665 30.647 31.0981 AUSTRALIA AUD 22.643 22.7131 23.2076 NEW ZEALAND NZD 17.6255 17.6846 18.1319 PAKISTAN * PKR 0.4396 0.4414 0.4691 CANADA CAD 28.0674 28.1508 28.5466 SWEDEN SEK 3.9385 3.9544 4.0148 DENMARK DKK 6.0614 6.0817 6.1691 NORWAY NOK 5.0592 5.076 5.1503 CHINA CNY 5.2535 5.2663 5.3223 * Averaged from few commercial banks