Weighted-average Interbank Exchange Rate = 35.055 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 34.8051 34.8933 35.1768 UNITED KINGDOM GBP 51.0354 51.1836 51.8855 EURO EUR 49.181 49.3082 49.9794 JAPAN (100 Yen) JPY 38.2456 38.3496 39.0256 HONG KONG HKD 4.4718 4.4886 4.5502 MALAYSIA * MYR 9.6589 9.7134 10.4514 SINGAPORE SGD 24.0086 24.0814 24.4979 BRUNEI DARUSSALAM BND 23.8953 24.0192 24.5138 PHILIPPINES PHP 0.717 0.722 0.7515 INDONESIA (1000 Rupiah) IDR 2.9281 2.9537 3.3932 INDIA INR 0.6684 0.6801 0.7661 SWITZERLAND CHF 32.7669 32.8524 33.3676 AUSTRALIA AUD 23.7909 23.864 24.3482 NEW ZEALAND NZD 19.9828 20.0488 20.4864 PAKISTAN * PKR 0.4348 0.4367 0.4644 CANADA CAD 28.5966 28.6835 29.1023 SWEDEN SEK 4.4253 4.4387 4.5158 DENMARK DKK 6.5965 6.6159 6.7136 NORWAY NOK 4.9493 4.9657 5.0397 CHINA CNY 5.0818 5.0934 5.1497 * Averaged from few commercial banks