Weighted-average Interbank Exchange Rate = 35.804 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 35.5574 35.657 35.9318 UNITED KINGDOM GBP 49.7262 49.8841 50.5606 EURO EUR 46.1792 46.3033 46.9293 JAPAN (100 Yen) JPY 35.9278 36.0276 36.6438 HONG KONG HKD 4.5658 4.5856 4.6494 MALAYSIA * MYR 9.3789 9.4316 10.1153 SINGAPORE SGD 23.1345 23.2065 23.6065 BRUNEI DARUSSALAM BND 23.1254 23.168 23.6123 PHILIPPINES PHP 0.7203 0.725 0.7529 INDONESIA (1000 Rupiah) IDR 2.802 2.8196 3.1851 INDIA INR 0.649 0.6547 0.7365 SWITZERLAND CHF 30.0147 30.0961 30.5438 AUSTRALIA AUD 23.3532 23.4305 23.9148 NEW ZEALAND NZD 18.6504 18.7163 19.1526 PAKISTAN * PKR 0.4337 0.4356 0.4627 CANADA CAD 27.9079 27.9942 28.3894 SWEDEN SEK 4.2017 4.2176 4.2815 DENMARK DKK 6.1897 6.2093 6.3 NORWAY NOK 5.2494 5.2675 5.3443 CHINA CNY 5.1976 5.2107 5.2656 * Averaged from few commercial banks