Weighted-average Interbank Exchange Rate = 35.040 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 34.8126 34.9091 35.1768 UNITED KINGDOM GBP 55.0096 55.1679 55.9091 EURO EUR 44.6997 44.8216 45.4522 JAPAN (100 Yen) JPY 35.33 35.429 36.0394 HONG KONG HKD 4.4739 4.4903 4.5518 MALAYSIA * MYR 9.5062 9.5597 10.275 SINGAPORE SGD 23.3251 23.3986 23.7966 BRUNEI DARUSSALAM BND 23.3888 23.4575 23.9 PHILIPPINES PHP 0.7071 0.7116 0.738 INDONESIA (1000 Rupiah) IDR 3.0832 3.0878 3.4987 INDIA INR 0.6764 0.6941 0.7855 SWITZERLAND CHF 29.8183 29.8991 30.349 AUSTRALIA AUD 23.3738 23.4445 23.9615 NEW ZEALAND NZD 20.5828 20.6486 21.1021 PAKISTAN * PKR 0.4207 0.4225 0.4485 CANADA CAD 29.5682 29.6573 30.0929 SWEDEN SEK 4.4277 4.4461 4.5109 DENMARK DKK 5.9996 6.019 6.1061 NORWAY NOK 5.0895 5.1074 5.1814 CHINA CNY 5.0935 5.1055 5.1662 * Averaged from few commercial banks