Weighted-average Interbank Exchange Rate = 35.026 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 34.7794 34.8788 35.1576 UNITED KINGDOM GBP 51.8162 51.9765 52.6843 EURO EUR 43.7598 43.8835 44.5019 JAPAN (100 Yen) JPY 35.8418 35.9428 36.5687 HONG KONG HKD 4.4694 4.4862 4.5505 MALAYSIA * MYR 9.3202 9.3691 10.0856 SINGAPORE SGD 22.6558 22.7284 23.1223 BRUNEI DARUSSALAM BND 22.6131 22.7161 23.1625 PHILIPPINES PHP 0.6833 0.688 0.7147 INDONESIA (1000 Rupiah) IDR 2.7913 2.8166 3.1323 INDIA INR 0.66 0.6676 0.7483 SWITZERLAND CHF 28.8106 28.8922 29.3206 AUSTRALIA AUD 22.3224 22.4038 22.8702 NEW ZEALAND NZD 18.9588 19.0272 19.449 PAKISTAN * PKR 0.4319 0.4337 0.4609 CANADA CAD 28.1231 28.2126 28.6126 SWEDEN SEK 4.3037 4.3221 4.3854 DENMARK DKK 5.8705 5.89 5.9752 NORWAY NOK 4.8962 4.912 4.9852 CHINA CNY 5.0888 5.1023 5.1564 * Averaged from few commercial banks