Weighted-average Interbank Exchange Rate = 35.627 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 35.394 35.4905 35.754 UNITED KINGDOM GBP 52.199 52.3424 53.0502 EURO EUR 45.139 45.2592 45.8874 JAPAN (100 Yen) JPY 37.9453 38.0451 38.7122 HONG KONG HKD 4.5506 4.5665 4.6256 MALAYSIA * MYR 9.4035 9.4524 10.1689 SINGAPORE SGD 23.1862 23.2545 23.6375 BRUNEI DARUSSALAM BND 23.0844 23.1845 23.6416 PHILIPPINES PHP 0.7124 0.7165 0.7446 INDONESIA (1000 Rupiah) IDR 2.8175 2.8524 3.2987 INDIA INR 0.6625 0.677 0.7638 SWITZERLAND CHF 29.0075 29.0845 29.5008 AUSTRALIA AUD 23.0238 23.098 23.587 NEW ZEALAND NZD 18.8964 18.9521 19.38 PAKISTAN * PKR 0.439 0.4409 0.4682 CANADA CAD 27.8425 27.9209 28.3139 SWEDEN SEK 4.2561 4.2702 4.3444 DENMARK DKK 6.0578 6.0764 6.1632 NORWAY NOK 4.9012 4.9141 5.0029 CHINA CNY 5.1407 5.1526 5.2129 * Averaged from few commercial banks