Weighted-average Interbank Exchange Rate = 35.152 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 34.9145 35.014 35.2803 UNITED KINGDOM GBP 49.9435 50.078 50.7606 EURO EUR 44.8929 45.0152 45.6336 JAPAN (100 Yen) JPY 38.201 38.3072 38.9798 HONG KONG HKD 4.4851 4.5034 4.5636 MALAYSIA * MYR 9.3458 9.3985 10.0898 SINGAPORE SGD 23.0351 23.1064 23.4997 BRUNEI DARUSSALAM BND 22.948 23.0609 23.5315 PHILIPPINES PHP 0.7258 0.731 0.7596 INDONESIA (1000 Rupiah) IDR 2.741 2.7759 3.1741 INDIA INR 0.6659 0.6772 0.7666 SWITZERLAND CHF 29.9907 30.0744 30.5237 AUSTRALIA AUD 22.7787 22.8547 23.3552 NEW ZEALAND NZD 18.124 18.1878 18.6297 PAKISTAN * PKR 0.4292 0.431 0.4576 CANADA CAD 28.0421 28.1285 28.5292 SWEDEN SEK 4.1477 4.1634 4.2268 DENMARK DKK 6.0202 6.039 6.1283 NORWAY NOK 5.0863 5.104 5.178 CHINA CNY 5.1047 5.118 5.1724 * Averaged from few commercial banks