Weighted-average Interbank Exchange Rate = 35.280 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 35.0579 35.1565 35.4281 UNITED KINGDOM GBP 52.0603 52.2202 52.9352 EURO EUR 44.079 44.199 44.8195 JAPAN (100 Yen) JPY 36.6559 36.7583 37.4105 HONG KONG HKD 4.5052 4.5228 4.5841 MALAYSIA * MYR 9.3467 9.3997 10.086 SINGAPORE SGD 22.7884 22.8601 23.2439 BRUNEI DARUSSALAM BND 22.739 22.8517 23.309 PHILIPPINES PHP 0.69 0.6951 0.7216 INDONESIA (1000 Rupiah) IDR 2.6829 2.7028 3.0641 INDIA INR 0.6562 0.666 0.7533 SWITZERLAND CHF 28.6583 28.739 29.1609 AUSTRALIA AUD 21.8106 21.8829 22.3654 NEW ZEALAND NZD 18.4675 18.5316 18.9692 PAKISTAN * PKR 0.4332 0.435 0.4618 CANADA CAD 27.4176 27.5066 27.8987 SWEDEN SEK 4.1889 4.2069 4.2714 DENMARK DKK 5.9076 5.9273 6.0133 NORWAY NOK 4.9157 4.9321 5.0093 CHINA CNY 5.1271 5.1397 5.1973 * Averaged from few commercial banks