Weighted-average Interbank Exchange Rate = 35.029 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 34.7882 34.8868 35.1524 UNITED KINGDOM GBP 51.7466 51.9056 52.6042 EURO EUR 43.251 43.3707 43.9701 JAPAN (100 Yen) JPY 36.1972 36.2992 36.9323 HONG KONG HKD 4.472 4.4889 4.549 MALAYSIA * MYR 9.3619 9.4206 10.0742 SINGAPORE SGD 22.9122 22.9852 23.3715 BRUNEI DARUSSALAM BND 22.8972 23.0113 23.4873 PHILIPPINES PHP 0.6928 0.6975 0.7227 INDONESIA (1000 Rupiah) IDR 2.9988 2.9999 3.5231 INDIA INR 0.6655 0.6759 0.7571 SWITZERLAND CHF 29.1753 29.2579 29.6894 AUSTRALIA AUD 22.1737 22.2451 22.7156 NEW ZEALAND NZD 19.3584 19.4286 19.8526 PAKISTAN * PKR 0.4241 0.4259 0.4521 CANADA CAD 28.0548 28.1433 28.546 SWEDEN SEK 4.268 4.2859 4.3499 DENMARK DKK 5.8028 5.8214 5.9053 NORWAY NOK 4.8616 4.8782 4.951 CHINA CNY 5.0886 5.1008 5.1591 * Averaged from few commercial banks