Weighted-average Interbank Exchange Rate = 35.008 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 34.7785 34.8781 35.1483 UNITED KINGDOM GBP 51.4013 51.5632 52.2599 EURO EUR 44.627 44.7493 45.3835 JAPAN (100 Yen) JPY 37.8945 38.0001 38.6702 HONG KONG HKD 4.4666 4.4847 4.5477 MALAYSIA * MYR 9.3737 9.4317 10.0908 SINGAPORE SGD 23.0744 23.1476 23.5496 BRUNEI DARUSSALAM BND 23.1004 23.112 23.6 PHILIPPINES PHP 0.7242 0.7297 0.7586 INDONESIA (1000 Rupiah) IDR 2.7577 2.7832 3.1688 INDIA INR 0.6687 0.6794 0.7618 SWITZERLAND CHF 29.5872 29.6637 30.1137 AUSTRALIA AUD 23.1366 23.214 23.7242 NEW ZEALAND NZD 18.3763 18.4435 18.8838 PAKISTAN * PKR 0.4308 0.4326 0.4595 CANADA CAD 28.3108 28.3985 28.8178 SWEDEN SEK 4.2444 4.2622 4.3316 DENMARK DKK 5.9832 6.0036 6.0951 NORWAY NOK 5.1345 5.153 5.2297 CHINA CNY 5.086 5.0997 5.1538 * Averaged from few commercial banks