Weighted-average Interbank Exchange Rate = 35.675 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 35.4059 35.5046 35.7723 UNITED KINGDOM GBP 52.0268 52.1648 52.8883 EURO EUR 44.7937 44.9061 45.5241 JAPAN (100 Yen) JPY 37.839 37.9403 38.5987 HONG KONG HKD 4.5499 4.5667 4.629 MALAYSIA * MYR 9.411 9.4641 10.1534 SINGAPORE SGD 23.0915 23.1613 23.5455 BRUNEI DARUSSALAM BND 23.0028 23.1059 23.5711 PHILIPPINES PHP 0.7053 0.7102 0.7381 INDONESIA (1000 Rupiah) IDR 2.7245 2.7543 3.181 INDIA INR 0.6644 0.6755 0.7559 SWITZERLAND CHF 29.1722 29.2511 29.6765 AUSTRALIA AUD 22.7325 22.8034 23.2797 NEW ZEALAND NZD 18.7162 18.7762 19.1976 PAKISTAN * PKR 0.4395 0.4414 0.4689 CANADA CAD 28.0841 28.1664 28.5593 SWEDEN SEK 4.2812 4.2972 4.365 DENMARK DKK 6.0029 6.0223 6.1074 NORWAY NOK 4.9566 4.9709 5.0495 CHINA CNY 5.1403 5.1529 5.2086 * Averaged from few commercial banks