Weighted-average Interbank Exchange Rate = 36.158 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 35.9323 36.0297 36.2974 UNITED KINGDOM GBP 50.8114 50.9573 51.6583 EURO EUR 45.138 45.257 45.8795 JAPAN (100 Yen) JPY 36.4906 36.5882 37.2067 HONG KONG HKD 4.6148 4.6322 4.6927 MALAYSIA * MYR 9.3389 9.3872 10.0798 SINGAPORE SGD 23.0701 23.1378 23.5199 BRUNEI DARUSSALAM BND 23.0746 23.13 23.5388 PHILIPPINES PHP 0.7239 0.7285 0.7581 INDONESIA (1000 Rupiah) IDR 2.7845 2.8061 3.2267 INDIA INR 0.6461 0.6528 0.7412 SWITZERLAND CHF 30.783 30.8567 31.3462 AUSTRALIA AUD 22.9017 22.9702 23.4596 NEW ZEALAND NZD 17.8778 17.9325 18.3665 PAKISTAN * PKR 0.4391 0.441 0.4682 CANADA CAD 27.8682 27.9462 28.3322 SWEDEN SEK 3.8579 3.8699 3.9288 DENMARK DKK 6.056 6.0737 6.1606 NORWAY NOK 5.0473 5.0624 5.1382 CHINA CNY 5.2477 5.2597 5.3174 * Averaged from few commercial banks