Weighted-average Interbank Exchange Rate = 35.758 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 35.5018 35.5973 35.8616 UNITED KINGDOM GBP 52.7547 52.9079 53.6627 EURO EUR 44.6865 44.8015 45.423 JAPAN (100 Yen) JPY 37.8051 37.9029 38.5618 HONG KONG HKD 4.562 4.5791 4.6415 MALAYSIA * MYR 9.4571 9.5156 10.1687 SINGAPORE SGD 23.1083 23.1772 23.5588 BRUNEI DARUSSALAM BND 23.0775 23.1985 23.672 PHILIPPINES PHP 0.7088 0.7148 0.7392 INDONESIA (1000 Rupiah) IDR 2.6939 2.7368 3.1352 INDIA INR 0.6575 0.664 0.753 SWITZERLAND CHF 29.3802 29.4572 29.8737 AUSTRALIA AUD 22.4928 22.5597 23.0442 NEW ZEALAND NZD 18.6415 18.6993 19.1411 PAKISTAN * PKR 0.4441 0.446 0.474 CANADA CAD 28.4074 28.4891 28.8819 SWEDEN SEK 4.2522 4.2697 4.332 DENMARK DKK 5.9924 6.012 6.0975 NORWAY NOK 4.969 4.9854 5.0651 CHINA CNY 5.1525 5.1629 5.2261 * Averaged from few commercial banks