Weighted-average Interbank Exchange Rate = 35.820 Baht/US Dolla
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 35.5955 35.6926 35.9704 UNITED KINGDOM GBP 50.022 50.1706 50.8658 EURO EUR 46.1308 46.253 46.8838 JAPAN (100 Yen) JPY 36.0083 36.1072 36.7149 HONG KONG HKD 4.5704 4.5901 4.6532 MALAYSIA * MYR 9.4117 9.478 10.0674 SINGAPORE SGD 23.0896 23.1605 23.5548 BRUNEI DARUSSALAM BND 23.1307 23.195 23.6216 PHILIPPINES PHP 0.721 0.7269 0.7549 INDONESIA (1000 Rupiah) IDR 2.8093 2.8416 3.1852 INDIA INR 0.649 0.6526 0.7426 SWITZERLAND CHF 29.9592 30.0367 30.4759 AUSTRALIA AUD 23.3505 23.4249 23.9203 NEW ZEALAND NZD 18.7452 18.8082 19.2613 PAKISTAN * PKR 0.4348 0.4366 0.4636 CANADA CAD 27.9364 28.0207 28.414 SWEDEN SEK 4.1636 4.1781 4.2395 DENMARK DKK 6.1815 6.2008 6.2914 NORWAY NOK 5.1903 5.2078 5.2816 CHINA CNY 5.2026 5.2133 5.2767 * Averaged from few commercial banks