Weighted-average Interbank Exchange Rate = 35.975 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 35.7361 35.8339 36.1055 UNITED KINGDOM GBP 48.9539 49.1021 49.7868 EURO EUR 45.1889 45.3165 45.9342 JAPAN (100 Yen) JPY 36.1057 36.2044 36.8126 HONG KONG HKD 4.5883 4.606 4.6686 MALAYSIA * MYR 9.3788 9.4315 10.1095 SINGAPORE SGD 23.1373 23.2069 23.599 BRUNEI DARUSSALAM BND 23.1322 23.1972 23.6177 PHILIPPINES PHP 0.7269 0.7319 0.7603 INDONESIA (1000 Rupiah) IDR 2.8441 2.8728 3.2215 INDIA INR 0.6513 0.6578 0.7402 SWITZERLAND CHF 30.6416 30.7241 31.1816 AUSTRALIA AUD 22.893 22.9657 23.4521 NEW ZEALAND NZD 17.7926 17.8484 18.2868 PAKISTAN * PKR 0.438 0.4398 0.4671 CANADA CAD 27.7634 27.8447 28.2329 SWEDEN SEK 4.0022 4.0191 4.0762 DENMARK DKK 6.0605 6.0801 6.165 NORWAY NOK 5.098 5.1147 5.1906 CHINA CNY 5.2217 5.2346 5.2909 * Averaged from few commercial banks