Weighted-average Interbank Exchange Rate = 35.027 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 34.7957 34.8946 35.1611 UNITED KINGDOM GBP 54.2152 54.3549 55.1255 EURO EUR 44.1309 44.2505 44.8774 JAPAN (100 Yen) JPY 35.6354 35.7361 36.3635 HONG KONG HKD 4.4735 4.4901 4.5495 MALAYSIA * MYR 9.441 9.4908 10.225 SINGAPORE SGD 23.1227 23.1938 23.5861 BRUNEI DARUSSALAM BND 23.2923 23.3697 23.7527 PHILIPPINES PHP 0.7 0.7038 0.7329 INDONESIA (1000 Rupiah) IDR 3.0391 3.0571 3.4853 INDIA INR 0.674 0.6882 0.7863 SWITZERLAND CHF 29.4719 29.5538 29.9936 AUSTRALIA AUD 22.9568 23.0094 23.543 NEW ZEALAND NZD 20.2269 20.2941 20.7422 PAKISTAN * PKR 0.4214 0.4232 0.4492 CANADA CAD 28.9346 29.0229 29.4452 SWEDEN SEK 4.3861 4.3983 4.4732 DENMARK DKK 5.9271 5.9451 6.0354 NORWAY NOK 5.013 5.0276 5.1203 CHINA CNY 5.0918 5.105 5.1588 * Averaged from few commercial banks