Weighted-average Interbank Exchange Rate = 35.515 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 35.2664 35.3632 35.6273 UNITED KINGDOM GBP 52.3055 52.4592 53.1936 EURO EUR 44.6451 44.7639 45.3742 JAPAN (100 Yen) JPY 37.6683 37.7743 38.428 HONG KONG HKD 4.5338 4.5496 4.6089 MALAYSIA * MYR 9.3658 9.4149 10.1282 SINGAPORE SGD 22.9697 23.0388 23.4167 BRUNEI DARUSSALAM BND 22.9895 23.0029 23.4525 PHILIPPINES PHP 0.7015 0.7058 0.7345 INDONESIA (1000 Rupiah) IDR 2.7002 2.7292 3.1535 INDIA INR 0.6544 0.6667 0.7543 SWITZERLAND CHF 29.1024 29.1825 29.6032 AUSTRALIA AUD 22.554 22.6233 23.0954 NEW ZEALAND NZD 18.5568 18.616 19.0502 PAKISTAN * PKR 0.4408 0.4427 0.4704 CANADA CAD 28.0956 28.1771 28.5778 SWEDEN SEK 4.2704 4.287 4.352 DENMARK DKK 5.9879 6.0071 6.0916 NORWAY NOK 4.9691 4.9848 5.0588 CHINA CNY 5.1184 5.1296 5.1895 * Averaged from few commercial banks