Weighted-average Interbank Exchange Rate = 36.062 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 35.8384 35.9355 36.2072 UNITED KINGDOM GBP 49.3874 49.5356 50.2274 EURO EUR 45.2495 45.3697 45.9943 JAPAN (100 Yen) JPY 36.1003 36.2017 36.8023 HONG KONG HKD 4.6014 4.6201 4.6815 MALAYSIA * MYR 9.3483 9.3971 10.0971 SINGAPORE SGD 23.0969 23.1677 23.5567 BRUNEI DARUSSALAM BND 23.104 23.1586 23.587 PHILIPPINES PHP 0.726 0.7307 0.76 INDONESIA (1000 Rupiah) IDR 2.8111 2.8285 3.1964 INDIA INR 0.6474 0.6526 0.7355 SWITZERLAND CHF 30.8971 30.98 31.433 AUSTRALIA AUD 22.6952 22.7653 23.2488 NEW ZEALAND NZD 17.6434 17.701 18.1336 PAKISTAN * PKR 0.4425 0.4444 0.4717 CANADA CAD 27.6075 27.6841 28.0776 SWEDEN SEK 3.9004 3.9149 3.9716 DENMARK DKK 6.0707 6.0897 6.1755 NORWAY NOK 5.0142 5.031 5.1066 CHINA CNY 5.235 5.247 5.3057 * Averaged from few commercial banks