Weighted-average Interbank Exchange Rate = 35.051 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 34.8217 34.9198 35.1841 UNITED KINGDOM GBP 50.857 51.0063 51.7051 EURO EUR 47.0462 47.1682 47.8689 JAPAN (100 Yen) JPY 37.1751 37.2771 37.9331 HONG KONG HKD 4.4734 4.49 4.551 MALAYSIA * MYR 9.5991 9.6533 10.3798 SINGAPORE SGD 23.53 23.6008 23.9999 BRUNEI DARUSSALAM BND 23.508 23.6215 24.1038 PHILIPPINES PHP 0.7249 0.7301 0.7594 INDONESIA (1000 Rupiah) IDR 2.945 2.9675 3.4157 INDIA INR 0.6645 0.6752 0.7673 SWITZERLAND CHF 31.1787 31.2638 31.7337 AUSTRALIA AUD 24.6228 24.6965 25.2009 NEW ZEALAND NZD 20.2823 20.3465 20.784 PAKISTAN * PKR 0.4346 0.4365 0.4637 CANADA CAD 29.093 29.1787 29.6006 SWEDEN SEK 4.3809 4.3977 4.4662 DENMARK DKK 6.3012 6.3205 6.4243 NORWAY NOK 4.968 4.9847 5.061 CHINA CNY 5.0902 5.1031 5.16 * Averaged from few commercial banks