Weighted-average Interbank Exchange Rate = 35.237 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 34.9988 35.0977 35.3634 UNITED KINGDOM GBP 51.6094 51.7625 52.4523 EURO EUR 43.5378 43.6542 44.2576 JAPAN (100 Yen) JPY 36.8831 36.9867 37.6251 HONG KONG HKD 4.499 4.5154 4.576 MALAYSIA * MYR 9.3158 9.3619 10.0941 SINGAPORE SGD 22.7332 22.8027 23.1842 BRUNEI DARUSSALAM BND 22.7768 22.8375 23.2443 PHILIPPINES PHP 0.6867 0.6906 0.7191 INDONESIA (1000 Rupiah) IDR 2.7048 2.7327 3.1222 INDIA INR 0.6495 0.6564 0.7422 SWITZERLAND CHF 28.474 28.5545 28.9739 AUSTRALIA AUD 21.4262 21.4836 21.9436 NEW ZEALAND NZD 18.3269 18.3916 18.8082 PAKISTAN * PKR 0.4339 0.4358 0.463 CANADA CAD 27.0528 27.1199 27.5069 SWEDEN SEK 4.2023 4.2174 4.2816 DENMARK DKK 5.8411 5.8604 5.943 NORWAY NOK 4.8613 4.8788 4.948 CHINA CNY 5.1154 5.1291 5.1825 * Averaged from few commercial banks