Weighted-average Interbank Exchange Rate = 35.706 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 35.4664 35.5617 35.8294 UNITED KINGDOM GBP 50.3165 50.4605 51.1571 EURO EUR 44.6377 44.756 45.379 JAPAN (100 Yen) JPY 37.5257 37.6261 38.2574 HONG KONG HKD 4.5543 4.5725 4.6337 MALAYSIA * MYR 9.3376 9.3865 10.0969 SINGAPORE SGD 23.0297 23.1019 23.4926 BRUNEI DARUSSALAM BND 23.0835 23.1188 23.5741 PHILIPPINES PHP 0.7231 0.7276 0.7564 INDONESIA (1000 Rupiah) IDR 2.782 2.8112 3.1858 INDIA INR 0.6678 0.6788 0.7574 SWITZERLAND CHF 29.9917 30.0709 30.5188 AUSTRALIA AUD 22.5804 22.6499 23.1734 NEW ZEALAND NZD 17.8204 17.8743 18.3258 PAKISTAN * PKR 0.4317 0.4336 0.461 CANADA CAD 28.0903 28.1719 28.5709 SWEDEN SEK 4.0336 4.0482 4.1076 DENMARK DKK 5.9858 6.0026 6.0902 NORWAY NOK 5.1122 5.1278 5.2035 CHINA CNY 5.1845 5.1959 5.2554 * Averaged from few commercial banks