Weighted-average Interbank Exchange Rate = 35.022 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 34.8112 34.9093 35.1696 UNITED KINGDOM GBP 52.1034 52.2601 52.9983 EURO EUR 46.2616 46.3842 47.0232 JAPAN (100 Yen) JPY 38.2006 38.2963 39.0872 HONG KONG HKD 4.4757 4.4928 4.55 MALAYSIA * MYR 9.4575 9.5045 10.2476 SINGAPORE SGD 23.2588 23.3258 23.7142 BRUNEI DARUSSALAM BND 23.2368 23.2961 23.7116 PHILIPPINES PHP 0.7101 0.7146 0.7466 INDONESIA (1000 Rupiah) IDR 2.9066 2.9473 3.447 INDIA INR 0.6578 0.6715 0.7721 SWITZERLAND CHF 29.3308 29.4111 29.8451 AUSTRALIA AUD 22.8554 22.9074 23.5911 NEW ZEALAND NZD 18.956 19.0168 19.4637 PAKISTAN * PKR 0.4334 0.4353 0.4629 CANADA CAD 27.9819 28.0644 28.4805 SWEDEN SEK 4.3421 4.3585 4.4281 DENMARK DKK 6.2044 6.2252 6.3132 NORWAY NOK 5.0342 5.0524 5.1323 CHINA CNY 5.0794 5.0916 5.1508 * Averaged from few commercial banks