Weighted-average Interbank Exchange Rate = 35.973 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 35.7253 35.824 36.0968 UNITED KINGDOM GBP 49.3704 49.5164 50.1933 EURO EUR 45.6795 45.8011 46.4142 JAPAN (100 Yen) JPY 36.8234 36.9175 37.5494 HONG KONG HKD 4.5882 4.6057 4.6682 MALAYSIA * MYR 9.3901 9.4478 10.0913 SINGAPORE SGD 23.2269 23.2968 23.6908 BRUNEI DARUSSALAM BND 23.1563 23.2069 23.6488 PHILIPPINES PHP 0.7248 0.7302 0.7581 INDONESIA (1000 Rupiah) IDR 2.795 2.8179 3.2167 INDIA INR 0.6455 0.6542 0.7445 SWITZERLAND CHF 30.848 30.9326 31.3947 AUSTRALIA AUD 22.9895 23.0635 23.5488 NEW ZEALAND NZD 18.1392 18.2003 18.6322 PAKISTAN * PKR 0.4356 0.4374 0.4647 CANADA CAD 27.6485 27.727 28.1167 SWEDEN SEK 4.0546 4.0708 4.1367 DENMARK DKK 6.1248 6.1437 6.2321 NORWAY NOK 5.1461 5.1642 5.2456 CHINA CNY 5.2192 5.2314 5.2904 * Averaged from few commercial banks