Weighted-average Interbank Exchange Rate = 35.328 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 35.086 35.1846 35.4526 UNITED KINGDOM GBP 49.8028 49.9565 50.6312 EURO EUR 44.0697 44.1897 44.7966 JAPAN (100 Yen) JPY 37.833 37.9364 38.5919 HONG KONG HKD 4.505 4.5239 4.5849 MALAYSIA * MYR 9.2822 9.3347 10.0186 SINGAPORE SGD 22.8418 22.9138 23.303 BRUNEI DARUSSALAM BND 22.8766 22.9248 23.3611 PHILIPPINES PHP 0.7206 0.7254 0.7544 INDONESIA (1000 Rupiah) IDR 2.7361 2.7667 3.1694 INDIA INR 0.6604 0.6687 0.7543 SWITZERLAND CHF 29.9069 29.9897 30.437 AUSTRALIA AUD 22.2632 22.3351 22.8317 NEW ZEALAND NZD 17.7389 17.8005 18.2306 PAKISTAN * PKR 0.4291 0.431 0.4584 CANADA CAD 27.6895 27.7738 28.1684 SWEDEN SEK 3.9543 3.9697 4.029 DENMARK DKK 5.9069 5.9256 6.0122 NORWAY NOK 4.9855 5.001 5.0762 CHINA CNY 5.1268 5.1392 5.1971 * Averaged from few commercial banks