Weighted-average Interbank Exchange Rate = 35.599 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 35.3735 35.471 35.7416 UNITED KINGDOM GBP 51.0707 51.2139 51.9667 EURO EUR 45.4375 45.5499 46.2101 JAPAN (100 Yen) JPY 37.7961 37.9019 38.5582 HONG KONG HKD 4.5434 4.562 4.6228 MALAYSIA * MYR 9.3377 9.3903 10.0713 SINGAPORE SGD 23.0685 23.139 23.5331 BRUNEI DARUSSALAM BND 23.0844 23.1497 23.5582 PHILIPPINES PHP 0.721 0.7258 0.7534 INDONESIA (1000 Rupiah) IDR 2.7741 2.793 3.1591 INDIA INR 0.6642 0.6739 0.7588 SWITZERLAND CHF 30.5708 30.6529 31.1186 AUSTRALIA AUD 22.7695 22.838 23.3407 NEW ZEALAND NZD 17.957 18.021 18.457 PAKISTAN * PKR 0.4347 0.4365 0.4631 CANADA CAD 28.2557 28.3418 28.7578 SWEDEN SEK 4.0384 4.0556 4.1306 DENMARK DKK 6.0972 6.1164 6.2063 NORWAY NOK 5.2028 5.2159 5.304 CHINA CNY 5.1697 5.1815 5.2413 * Averaged from few commercial banks