Weighted-average Interbank Exchange Rate = 35.219 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 35.0263 35.1219 35.3903 UNITED KINGDOM GBP 51.9348 52.0852 52.8249 EURO EUR 45.6219 45.7398 46.3859 JAPAN (100 Yen) JPY 37.7081 37.8095 38.4764 HONG KONG HKD 4.5025 4.5196 4.5795 MALAYSIA * MYR 9.4213 9.4709 10.1939 SINGAPORE SGD 23.3497 23.4195 23.8092 BRUNEI DARUSSALAM BND 23.2759 23.3393 23.7556 PHILIPPINES PHP 0.7162 0.7212 0.7506 INDONESIA (1000 Rupiah) IDR 2.9651 2.997 3.4461 INDIA INR 0.6667 0.6777 0.7752 SWITZERLAND CHF 29.2011 29.2808 29.7063 AUSTRALIA AUD 22.8863 22.9558 23.4339 NEW ZEALAND NZD 18.9953 19.0553 19.4844 PAKISTAN * PKR 0.4395 0.4414 0.4689 CANADA CAD 27.8203 27.9006 28.2963 SWEDEN SEK 4.2958 4.3139 4.3777 DENMARK DKK 6.1182 6.1395 6.2264 NORWAY NOK 4.9658 4.9832 5.0594 CHINA CNY 5.1025 5.1137 5.1746 * Averaged from few commercial banks