Weighted-average Interbank Exchange Rate = 35.017 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 34.7763 34.8759 35.1407 UNITED KINGDOM GBP 51.9914 52.1437 52.8199 EURO EUR 43.762 43.8809 44.4753 JAPAN (100 Yen) JPY 35.8522 35.9531 36.5638 HONG KONG HKD 4.4705 4.4866 4.5478 MALAYSIA * MYR 9.36 9.419 10.0713 SINGAPORE SGD 22.6891 22.7596 23.1428 BRUNEI DARUSSALAM BND 22.6432 22.7613 23.2318 PHILIPPINES PHP 0.6863 0.691 0.7148 INDONESIA (1000 Rupiah) IDR 2.768 2.803 3.1537 INDIA INR 0.6575 0.6664 0.7548 SWITZERLAND CHF 28.8893 28.9709 29.3962 AUSTRALIA AUD 22.2867 22.3604 22.8207 NEW ZEALAND NZD 19.0009 19.0668 19.4874 PAKISTAN * PKR 0.4294 0.4313 0.4578 CANADA CAD 28.1563 28.2442 28.6441 SWEDEN SEK 4.3043 4.3208 4.3844 DENMARK DKK 5.8679 5.8879 5.9706 NORWAY NOK 4.9359 4.9531 5.0246 CHINA CNY 5.0893 5.1031 5.1573 * Averaged from few commercial banks