Weighted-average Interbank Exchange Rate = 36.065 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 35.7997 35.8972 36.1729 UNITED KINGDOM GBP 50.3547 50.5054 51.2082 EURO EUR 45.2506 45.3692 45.9952 JAPAN (100 Yen) JPY 36.2554 36.3539 36.9691 HONG KONG HKD 4.5966 4.6144 4.6768 MALAYSIA * MYR 9.3176 9.3695 10.0419 SINGAPORE SGD 23.0615 23.1311 23.5195 BRUNEI DARUSSALAM BND 23.0925 23.1385 23.5721 PHILIPPINES PHP 0.7196 0.7253 0.7574 INDONESIA (1000 Rupiah) IDR 2.768 2.8025 3.2344 INDIA INR 0.6466 0.6518 0.7351 SWITZERLAND CHF 30.8148 30.8966 31.353 AUSTRALIA AUD 22.8126 22.8827 23.3708 NEW ZEALAND NZD 17.8779 17.9345 18.3723 PAKISTAN * PKR 0.4313 0.4331 0.4602 CANADA CAD 27.7619 27.8434 28.2284 SWEDEN SEK 3.9041 3.9193 3.9749 DENMARK DKK 6.0663 6.0855 6.1744 NORWAY NOK 5.0617 5.0794 5.153 CHINA CNY 5.2303 5.2419 5.3041 * Averaged from few commercial banks