Weighted-average Interbank Exchange Rate = 35.223 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 35.0033 35.0992 35.3597 UNITED KINGDOM GBP 52.7819 52.9357 53.6489 EURO EUR 44.9125 45.0308 45.6608 JAPAN (100 Yen) JPY 36.0721 36.1711 36.8114 HONG KONG HKD 4.4967 4.5134 4.5741 MALAYSIA * MYR 9.3467 9.3996 10.0864 SINGAPORE SGD 22.9823 23.0529 23.4344 BRUNEI DARUSSALAM BND 22.7543 22.8952 23.3544 PHILIPPINES PHP 0.6927 0.6974 0.7239 INDONESIA (1000 Rupiah) IDR 2.6776 2.7159 3.1155 INDIA INR 0.6526 0.6602 0.7455 SWITZERLAND CHF 29.0814 29.16 29.5868 AUSTRALIA AUD 22.3955 22.4667 22.991 NEW ZEALAND NZD 18.859 18.9181 19.3811 PAKISTAN * PKR 0.4355 0.4374 0.4646 CANADA CAD 28.149 28.2307 28.6333 SWEDEN SEK 4.3629 4.3812 4.45 DENMARK DKK 6.0152 6.0345 6.1224 NORWAY NOK 5.0006 5.019 5.0972 CHINA CNY 5.1208 5.1322 5.1932 * Averaged from few commercial banks