Weighted-average Interbank Exchange Rate = 35.303 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 35.0774 35.174 35.4415 UNITED KINGDOM GBP 53.8249 53.9842 54.7256 EURO EUR 45.4778 45.6002 46.2399 JAPAN (100 Yen) JPY 36.731 36.8322 37.481 HONG KONG HKD 4.5057 4.5224 4.5828 MALAYSIA * MYR 9.3592 9.4082 10.1256 SINGAPORE SGD 23.0993 23.1708 23.5623 BRUNEI DARUSSALAM BND 23.0157 23.1229 23.5773 PHILIPPINES PHP 0.6974 0.7018 0.7301 INDONESIA (1000 Rupiah) IDR 2.6622 2.686 3.0782 INDIA INR 0.6595 0.67 0.7513 SWITZERLAND CHF 29.4287 29.511 29.9454 AUSTRALIA AUD 22.5423 22.6143 23.0991 NEW ZEALAND NZD 19.0962 19.1613 19.5986 PAKISTAN * PKR 0.4356 0.4374 0.4647 CANADA CAD 28.4486 28.5348 28.9374 SWEDEN SEK 4.4037 4.4221 4.4878 DENMARK DKK 6.0917 6.1115 6.2005 NORWAY NOK 5.023 5.0387 5.1262 CHINA CNY 5.1325 5.1444 5.2037 * Averaged from few commercial banks