Weighted-average Interbank Exchange Rate = 35.775 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 35.5302 35.6275 35.8968 UNITED KINGDOM GBP 51.4626 51.6132 52.3232 EURO EUR 45.5127 45.6302 46.2537 JAPAN (100 Yen) JPY 36.5494 36.6498 37.278 HONG KONG HKD 4.5633 4.5812 4.643 MALAYSIA * MYR 9.3776 9.4302 10.1106 SINGAPORE SGD 23.1594 23.231 23.6232 BRUNEI DARUSSALAM BND 23.1579 23.1823 23.648 PHILIPPINES PHP 0.7248 0.7299 0.7579 INDONESIA (1000 Rupiah) IDR 2.7875 2.816 3.2083 INDIA INR 0.6659 0.6757 0.7613 SWITZERLAND CHF 30.5201 30.6021 31.0544 AUSTRALIA AUD 22.9637 23.0367 23.5408 NEW ZEALAND NZD 18.1083 18.1702 18.6096 PAKISTAN * PKR 0.4345 0.4364 0.4628 CANADA CAD 28.4511 28.5372 28.9508 SWEDEN SEK 4.026 4.0429 4.1024 DENMARK DKK 6.1015 6.121 6.2091 NORWAY NOK 5.1836 5.1999 5.2801 CHINA CNY 5.1923 5.2044 5.2636 * Averaged from few commercial banks