Weighted-average Interbank Exchange Rate = 35.435 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 35.1977 35.2963 35.5667 UNITED KINGDOM GBP 52.1026 52.2635 52.975 EURO EUR 45.2136 45.3411 45.9765 JAPAN (100 Yen) JPY 37.7814 37.8843 38.5486 HONG KONG HKD 4.5238 4.5406 4.6029 MALAYSIA * MYR 9.3938 9.452 10.1014 SINGAPORE SGD 23.2202 23.2921 23.6841 BRUNEI DARUSSALAM BND 23.195 23.2145 23.6666 PHILIPPINES PHP 0.7136 0.7188 0.7456 INDONESIA (1000 Rupiah) IDR 2.9138 2.9442 3.3729 INDIA INR 0.6666 0.6772 0.7634 SWITZERLAND CHF 29.0149 29.0997 29.524 AUSTRALIA AUD 23.009 23.0934 23.5789 NEW ZEALAND NZD 18.9451 19.0129 19.444 PAKISTAN * PKR 0.4381 0.44 0.4673 CANADA CAD 27.9751 28.0634 28.4551 SWEDEN SEK 4.3277 4.3469 4.4159 DENMARK DKK 6.0613 6.0826 6.1703 NORWAY NOK 4.9537 4.972 5.0449 CHINA CNY 5.1148 5.1275 5.1858 * Averaged from few commercial banks