Weighted-average Interbank Exchange Rate = 35.151 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 34.9186 35.0182 35.2877 UNITED KINGDOM GBP 49.9469 50.1041 50.8627 EURO EUR 44.902 45.0246 45.636 JAPAN (100 Yen) JPY 38.5569 38.6638 39.3394 HONG KONG HKD 4.4863 4.5043 4.5653 MALAYSIA * MYR 9.3631 9.4162 10.1097 SINGAPORE SGD 23.035 23.1078 23.5037 BRUNEI DARUSSALAM BND 23.0105 23.1167 23.5884 PHILIPPINES PHP 0.7274 0.7327 0.7613 INDONESIA (1000 Rupiah) IDR 2.7564 2.7845 3.1822 INDIA INR 0.6674 0.6787 0.771 SWITZERLAND CHF 30.0278 30.112 30.563 AUSTRALIA AUD 22.7392 22.8144 23.3368 NEW ZEALAND NZD 18.1577 18.2221 18.6605 PAKISTAN * PKR 0.4315 0.4334 0.4602 CANADA CAD 28.0129 28.1 28.5086 SWEDEN SEK 4.1532 4.1707 4.2364 DENMARK DKK 6.0185 6.0372 6.1247 NORWAY NOK 5.1325 5.1487 5.2323 CHINA CNY 5.1076 5.1209 5.1752 * Averaged from few commercial banks