Weighted-average Interbank Exchange Rate = 35.121 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 34.8874 34.986 35.2568 UNITED KINGDOM GBP 52.0338 52.197 52.8877 EURO EUR 43.5184 43.6355 44.2368 JAPAN (100 Yen) JPY 36.3245 36.4268 37.049 HONG KONG HKD 4.4842 4.5011 4.5621 MALAYSIA * MYR 9.3245 9.383 10.0307 SINGAPORE SGD 22.685 22.7561 23.1413 BRUNEI DARUSSALAM BND 22.6263 22.7413 23.2148 PHILIPPINES PHP 0.6858 0.6912 0.7164 INDONESIA (1000 Rupiah) IDR 2.7066 2.7394 3.0945 INDIA INR 0.6481 0.6576 0.7444 SWITZERLAND CHF 28.6921 28.7716 29.1936 AUSTRALIA AUD 22.0763 22.1485 22.641 NEW ZEALAND NZD 18.7275 18.7969 19.2094 PAKISTAN * PKR 0.4331 0.435 0.4622 CANADA CAD 27.7129 27.7983 28.1909 SWEDEN SEK 4.2414 4.2589 4.3231 DENMARK DKK 5.8338 5.8523 5.9378 NORWAY NOK 4.9105 4.9277 5 CHINA CNY 5.1009 5.1132 5.1715 * Averaged from few commercial banks