Weighted-average Interbank Exchange Rate = 36.157 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 35.9415 36.0386 36.3078 UNITED KINGDOM GBP 50.2391 50.3849 51.0798 EURO EUR 44.7886 44.9023 45.5246 JAPAN (100 Yen) JPY 36.3274 36.4225 37.038 HONG KONG HKD 4.6128 4.6313 4.6931 MALAYSIA * MYR 9.3506 9.4028 10.0744 SINGAPORE SGD 23.0154 23.0839 23.4675 BRUNEI DARUSSALAM BND 23.1041 23.1645 23.5855 PHILIPPINES PHP 0.7228 0.7275 0.7553 INDONESIA (1000 Rupiah) IDR 2.7976 2.817 3.222 INDIA INR 0.645 0.6526 0.7354 SWITZERLAND CHF 30.3413 30.4229 30.8679 AUSTRALIA AUD 22.5951 22.6612 23.1574 NEW ZEALAND NZD 17.6153 17.6721 18.1121 PAKISTAN * PKR 0.4391 0.441 0.4682 CANADA CAD 27.669 27.7493 28.1293 SWEDEN SEK 3.8562 3.8715 3.9286 DENMARK DKK 6.0032 6.0235 6.1096 NORWAY NOK 4.9429 4.9592 5.0333 CHINA CNY 5.2468 5.2589 5.3184 * Averaged from few commercial banks