Weighted-average Interbank Exchange Rate = 35.929 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 35.698 35.7962 36.0652 UNITED KINGDOM GBP 50.7183 50.875 51.5756 EURO EUR 45.3291 45.4516 46.0731 JAPAN (100 Yen) JPY 36.3364 36.4362 37.0574 HONG KONG HKD 4.5854 4.6031 4.664 MALAYSIA * MYR 9.392 9.438 10.1625 SINGAPORE SGD 23.1711 23.2421 23.6346 BRUNEI DARUSSALAM BND 23.2456 23.3049 23.716 PHILIPPINES PHP 0.7268 0.7311 0.7614 INDONESIA (1000 Rupiah) IDR 2.8023 2.8221 3.212 INDIA INR 0.665 0.6748 0.7623 SWITZERLAND CHF 30.4206 30.5033 30.9535 AUSTRALIA AUD 23.0235 23.0969 23.5875 NEW ZEALAND NZD 18.0636 18.1234 18.5513 PAKISTAN * PKR 0.4376 0.4395 0.4661 CANADA CAD 28.3486 28.4321 28.8344 SWEDEN SEK 3.9775 3.9939 4.0543 DENMARK DKK 6.0779 6.096 6.1835 NORWAY NOK 5.1704 5.1862 5.2626 CHINA CNY 5.2178 5.2302 5.286 * Averaged from few commercial banks