Weighted-average Interbank Exchange Rate = 36.132 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 35.8744 35.9719 36.2448 UNITED KINGDOM GBP 50.6104 50.7503 51.4424 EURO EUR 45.0974 45.2184 45.8379 JAPAN (100 Yen) JPY 35.9719 36.0695 36.6769 HONG KONG HKD 4.6041 4.6222 4.6852 MALAYSIA * MYR 9.3324 9.3839 10.0543 SINGAPORE SGD 23.0086 23.0767 23.465 BRUNEI DARUSSALAM BND 23.0291 23.0932 23.5036 PHILIPPINES PHP 0.7232 0.7284 0.7567 INDONESIA (1000 Rupiah) IDR 2.806 2.8279 3.2063 INDIA INR 0.6495 0.6598 0.7358 SWITZERLAND CHF 30.5024 30.584 31.0336 AUSTRALIA AUD 22.949 23.0227 23.5169 NEW ZEALAND NZD 17.8966 17.9512 18.3783 PAKISTAN * PKR 0.4389 0.4408 0.4679 CANADA CAD 27.9994 28.0807 28.4653 SWEDEN SEK 3.947 3.9632 4.019 DENMARK DKK 6.0449 6.0636 6.1516 NORWAY NOK 5.0666 5.0837 5.1583 CHINA CNY 5.2429 5.2555 5.3121 * Averaged from few commercial banks