Weighted-average Interbank Exchange Rate = 35.695 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 35.4282 35.5282 35.7908 UNITED KINGDOM GBP 54.049 54.1914 54.9611 EURO EUR 44.7271 44.8428 45.4743 JAPAN (100 Yen) JPY 37.022 37.1209 37.7965 HONG KONG HKD 4.5546 4.5707 4.6311 MALAYSIA * MYR 9.4285 9.4745 10.2082 SINGAPORE SGD 23.1886 23.2571 23.6414 BRUNEI DARUSSALAM BND 23.2609 23.3203 23.7322 PHILIPPINES PHP 0.7109 0.7143 0.7448 INDONESIA (1000 Rupiah) IDR 2.696 2.7263 3.1393 INDIA INR 0.662 0.6724 0.7594 SWITZERLAND CHF 29.1454 29.2228 29.6433 AUSTRALIA AUD 22.7474 22.8172 23.3079 NEW ZEALAND NZD 19.029 19.0864 19.5314 PAKISTAN * PKR 0.4369 0.4388 0.4657 CANADA CAD 28.4109 28.4927 28.8934 SWEDEN SEK 4.3468 4.3618 4.4248 DENMARK DKK 5.9986 6.0168 6.1012 NORWAY NOK 5.0519 5.0682 5.1407 CHINA CNY 5.167 5.1783 5.238 * Averaged from few commercial banks