Weighted-average Interbank Exchange Rate = 35.884 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 35.664 35.7618 36.0277 UNITED KINGDOM GBP 49.8779 50.0083 50.7163 EURO EUR 45.9433 46.0633 46.6798 JAPAN (100 Yen) JPY 36.1274 36.2255 36.8388 HONG KONG HKD 4.582 4.5998 4.6606 MALAYSIA * MYR 9.343 9.3918 10.0933 SINGAPORE SGD 23.0739 23.144 23.5339 BRUNEI DARUSSALAM BND 23.0555 23.1077 23.5402 PHILIPPINES PHP 0.7216 0.7264 0.7551 INDONESIA (1000 Rupiah) IDR 2.8029 2.8251 3.2009 INDIA INR 0.6481 0.6535 0.734 SWITZERLAND CHF 29.9191 30.0022 30.4332 AUSTRALIA AUD 23.3028 23.3749 23.8536 NEW ZEALAND NZD 18.5842 18.6427 19.0765 PAKISTAN * PKR 0.4337 0.4355 0.4619 CANADA CAD 27.9214 28.0026 28.3848 SWEDEN SEK 4.1262 4.141 4.1978 DENMARK DKK 6.1583 6.1776 6.2647 NORWAY NOK 5.2054 5.2237 5.2974 CHINA CNY 5.2111 5.2233 5.28 * Averaged from few commercial banks