Weighted-average Interbank Exchange Rate = 36.046 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 35.8102 35.9086 36.1938 UNITED KINGDOM GBP 50.9502 51.1089 51.836 EURO EUR 45.4101 45.5319 46.1709 JAPAN (100 Yen) JPY 36.4799 36.5826 37.2189 HONG KONG HKD 4.5954 4.616 4.6823 MALAYSIA * MYR 9.4108 9.4685 10.1118 SINGAPORE SGD 23.1046 23.1779 23.5816 BRUNEI DARUSSALAM BND 23.2367 23.2953 23.722 PHILIPPINES PHP 0.7249 0.7307 0.7569 INDONESIA (1000 Rupiah) IDR 2.8277 2.8398 3.2041 INDIA INR 0.6698 0.6754 0.7534 SWITZERLAND CHF 30.612 30.6943 31.1522 AUSTRALIA AUD 22.9442 23.0226 23.5341 NEW ZEALAND NZD 17.9621 18.0295 18.4622 PAKISTAN * PKR 0.4394 0.4412 0.4685 CANADA CAD 28.4361 28.5265 28.9437 SWEDEN SEK 3.9589 3.9762 4.0402 DENMARK DKK 6.0926 6.1123 6.2059 NORWAY NOK 5.1366 5.1526 5.2316 CHINA CNY 5.2305 5.2427 5.3015 * Averaged from few commercial banks