Weighted-average Interbank Exchange Rate = 35.045 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 34.7921 34.8918 35.1627 UNITED KINGDOM GBP 50.2062 50.3499 51.039 EURO EUR 44.7389 44.8643 45.4821 JAPAN (100 Yen) JPY 38.3481 38.455 39.131 HONG KONG HKD 4.4694 4.4871 4.549 MALAYSIA * MYR 9.3289 9.3822 10.0736 SINGAPORE SGD 22.9561 23.0281 23.4224 BRUNEI DARUSSALAM BND 23.0619 23.124 23.554 PHILIPPINES PHP 0.7264 0.7317 0.7603 INDONESIA (1000 Rupiah) IDR 2.7503 2.779 3.1633 INDIA INR 0.6666 0.6773 0.7616 SWITZERLAND CHF 29.9248 30.0107 30.4598 AUSTRALIA AUD 22.6455 22.7248 23.2195 NEW ZEALAND NZD 18.0879 18.1532 18.5847 PAKISTAN * PKR 0.4293 0.4311 0.458 CANADA CAD 27.8909 27.9701 28.3774 SWEDEN SEK 4.1824 4.2008 4.2671 DENMARK DKK 6.0013 6.0198 6.1076 NORWAY NOK 5.1278 5.1423 5.2209 CHINA CNY 5.0885 5.102 5.1561 * Averaged from few commercial banks