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 35.5109 35.6087 35.8809 UNITED KINGDOM GBP 51.4337 51.5829 52.3046 EURO EUR 45.0274 45.1426 45.7692 JAPAN (100 Yen) JPY 37.2725 37.375 38.0274 HONG KONG HKD 4.5603 4.5787 4.642 MALAYSIA * MYR 9.3589 9.4077 10.117 SINGAPORE SGD 23.0815 23.1523 23.5467 BRUNEI DARUSSALAM BND 23.1763 23.2258 23.6695 PHILIPPINES PHP 0.7224 0.727 0.7565 INDONESIA (1000 Rupiah) IDR 2.7764 2.81 3.2103 INDIA INR 0.6678 0.6773 0.7637 SWITZERLAND CHF 30.3267 30.4083 30.861 AUSTRALIA AUD 22.7001 22.7706 23.2796 NEW ZEALAND NZD 17.9397 18.0004 18.4403 PAKISTAN * PKR 0.4379 0.4398 0.4666 CANADA CAD 28.3049 28.3888 28.7929 SWEDEN SEK 3.9899 4.0061 4.0662 DENMARK DKK 6.0371 6.0565 6.1449 NORWAY NOK 5.1529 5.1701 5.2474 CHINA CNY 5.1886 5.2012 5.2578 * Averaged from few commercial banks