Weighted-average Interbank Exchange Rate = 35.957 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 35.7106 35.8093 36.0884 UNITED KINGDOM GBP 49.612 49.7584 50.4427 EURO EUR 45.9903 46.1113 46.7328 JAPAN (100 Yen) JPY 36.3236 36.4242 37.0388 HONG KONG HKD 4.5861 4.6038 4.668 MALAYSIA * MYR 9.3565 9.409 10.0854 SINGAPORE SGD 23.1128 23.1825 23.5769 BRUNEI DARUSSALAM BND 23.1335 23.1965 23.6367 PHILIPPINES PHP 0.7225 0.7274 0.7562 INDONESIA (1000 Rupiah) IDR 2.7919 2.8239 3.2037 INDIA INR 0.6487 0.654 0.7363 SWITZERLAND CHF 29.968 30.0497 30.4934 AUSTRALIA AUD 23.2448 23.3173 23.7967 NEW ZEALAND NZD 18.4658 18.5261 18.9554 PAKISTAN * PKR 0.4348 0.4366 0.4638 CANADA CAD 27.8625 27.9462 28.3337 SWEDEN SEK 4.1447 4.1611 4.2219 DENMARK DKK 6.165 6.1847 6.2736 NORWAY NOK 5.1947 5.2116 5.2875 CHINA CNY 5.2171 5.23 5.2879 * Averaged from few commercial banks