Weighted-average Interbank Exchange Rate = 35.480 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 35.2269 35.3231 35.5874 UNITED KINGDOM GBP 50.1455 50.2892 50.9744 EURO EUR 44.21 44.3141 44.9275 JAPAN (100 Yen) JPY 37.466 37.5668 38.2057 HONG KONG HKD 4.5245 4.5418 4.6013 MALAYSIA * MYR 9.3001 9.3488 10.0591 SINGAPORE SGD 22.9144 22.984 23.3703 BRUNEI DARUSSALAM BND 22.9503 23.0155 23.4195 PHILIPPINES PHP 0.7206 0.725 0.7545 INDONESIA (1000 Rupiah) IDR 2.7362 2.7621 3.183 INDIA INR 0.656 0.6677 0.7517 SWITZERLAND CHF 29.8951 29.9742 30.4146 AUSTRALIA AUD 22.4617 22.5304 23.0248 NEW ZEALAND NZD 17.8909 17.9494 18.3751 PAKISTAN * PKR 0.4284 0.4303 0.4576 CANADA CAD 27.9244 28.0061 28.397 SWEDEN SEK 4.027 4.0415 4.0991 DENMARK DKK 5.9296 5.9465 6.0318 NORWAY NOK 5.0031 5.0204 5.0899 CHINA CNY 5.1496 5.1609 5.2213 * Averaged from few commercial banks