Weighted-average Interbank Exchange Rate = 35.465 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 35.1952 35.2948 35.5652 UNITED KINGDOM GBP 54.001 54.1618 54.8823 EURO EUR 45.2774 45.3987 46.024 JAPAN (100 Yen) JPY 36.7111 36.8142 37.4581 HONG KONG HKD 4.5213 4.5381 4.6016 MALAYSIA * MYR 9.4065 9.4555 10.1747 SINGAPORE SGD 23.2449 23.319 23.7148 BRUNEI DARUSSALAM BND 23.1807 23.2779 23.7361 PHILIPPINES PHP 0.7074 0.7121 0.7405 INDONESIA (1000 Rupiah) IDR 2.7007 2.7322 3.1451 INDIA INR 0.6687 0.6806 0.7638 SWITZERLAND CHF 29.2188 29.2976 29.7264 AUSTRALIA AUD 22.9383 23.0147 23.4799 NEW ZEALAND NZD 19.2792 19.3474 19.7619 PAKISTAN * PKR 0.4372 0.4391 0.466 CANADA CAD 28.3772 28.4644 28.8713 SWEDEN SEK 4.3976 4.416 4.486 DENMARK DKK 6.0697 6.0888 6.1783 NORWAY NOK 5.0456 5.0632 5.1386 CHINA CNY 5.1491 5.1626 5.2171 * Averaged from few commercial banks