Weighted-average Interbank Exchange Rate = 35.255 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 35.0143 35.1111 35.3776 UNITED KINGDOM GBP 49.5735 49.7197 50.42 EURO EUR 44.2059 44.3248 44.9669 JAPAN (100 Yen) JPY 37.8015 37.9042 38.5773 HONG KONG HKD 4.4976 4.5147 4.5749 MALAYSIA * MYR 9.3148 9.3639 10.0772 SINGAPORE SGD 22.8682 22.9388 23.3237 BRUNEI DARUSSALAM BND 22.9683 23.0273 23.4552 PHILIPPINES PHP 0.7211 0.7256 0.7545 INDONESIA (1000 Rupiah) IDR 2.7381 2.7833 3.2121 INDIA INR 0.6637 0.6719 0.7645 SWITZERLAND CHF 29.7762 29.8609 30.3178 AUSTRALIA AUD 22.4079 22.4751 22.9893 NEW ZEALAND NZD 17.8043 17.8588 18.3204 PAKISTAN * PKR 0.4274 0.4293 0.4555 CANADA CAD 27.9301 28.0095 28.4167 SWEDEN SEK 4.014 4.0268 4.0929 DENMARK DKK 5.9256 5.9449 6.0307 NORWAY NOK 5.0103 5.0245 5.1083 CHINA CNY 5.1181 5.1299 5.1903 * Averaged from few commercial banks