Weighted-average Interbank Exchange Rate = 35.168 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 34.9296 35.0292 35.3019 UNITED KINGDOM GBP 49.5584 49.7157 50.3927 EURO EUR 44.4827 44.606 45.2189 JAPAN (100 Yen) JPY 37.913 38.0183 38.6824 HONG KONG HKD 4.4866 4.5045 4.5665 MALAYSIA * MYR 9.3374 9.3901 10.0808 SINGAPORE SGD 22.9614 23.0334 23.4327 BRUNEI DARUSSALAM BND 23.0207 23.0833 23.5256 PHILIPPINES PHP 0.7244 0.7296 0.7584 INDONESIA (1000 Rupiah) IDR 2.7716 2.7974 3.1891 INDIA INR 0.6691 0.6796 0.7638 SWITZERLAND CHF 29.8424 29.9276 30.3784 AUSTRALIA AUD 22.6004 22.6755 23.1633 NEW ZEALAND NZD 18.0181 18.0795 18.5043 PAKISTAN * PKR 0.4267 0.4286 0.4549 CANADA CAD 28.0103 28.0937 28.4973 SWEDEN SEK 4.1108 4.1266 4.1897 DENMARK DKK 5.9645 5.984 6.0702 NORWAY NOK 5.0652 5.0815 5.1551 CHINA CNY 5.1061 5.1197 5.1738 * Averaged from few commercial banks