Weighted-average Interbank Exchange Rate = 35.345 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 35.0976 35.1954 35.4646 UNITED KINGDOM GBP 53.8173 53.9712 54.7053 EURO EUR 45.1864 45.3076 45.9334 JAPAN (100 Yen) JPY 36.6637 36.7651 37.4067 HONG KONG HKD 4.5093 4.5254 4.5868 MALAYSIA * MYR 9.3739 9.4264 10.116 SINGAPORE SGD 23.1082 23.1804 23.5696 BRUNEI DARUSSALAM BND 23.0623 23.1654 23.6355 PHILIPPINES PHP 0.7048 0.7094 0.7366 INDONESIA (1000 Rupiah) IDR 2.6987 2.7297 3.0999 INDIA INR 0.6642 0.6733 0.7591 SWITZERLAND CHF 29.1505 29.229 29.6607 AUSTRALIA AUD 22.7274 22.7987 23.279 NEW ZEALAND NZD 19.2398 19.3027 19.7365 PAKISTAN * PKR 0.438 0.4399 0.4675 CANADA CAD 28.4788 28.5645 28.9789 SWEDEN SEK 4.3677 4.3843 4.4502 DENMARK DKK 6.0582 6.0776 6.1661 NORWAY NOK 5.0168 5.0328 5.1065 CHINA CNY 5.1337 5.1463 5.2037 * Averaged from few commercial banks