Weighted-average Interbank Exchange Rate = 35.626 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 35.4044 35.5015 35.7768 UNITED KINGDOM GBP 50.2414 50.3882 51.0881 EURO EUR 47.5175 47.6427 48.2819 JAPAN (100 Yen) JPY 36.7003 36.7998 37.4331 HONG KONG HKD 4.5494 4.567 4.6271 MALAYSIA * MYR 9.369 9.4215 10.1068 SINGAPORE SGD 23.2212 23.2919 23.6852 BRUNEI DARUSSALAM BND 23.155 23.2118 23.6143 PHILIPPINES PHP 0.7196 0.7246 0.7524 INDONESIA (1000 Rupiah) IDR 2.7839 2.8083 3.1942 INDIA INR 0.6475 0.6546 0.7398 SWITZERLAND CHF 30.884 30.966 31.426 AUSTRALIA AUD 23.7671 23.8395 24.3349 NEW ZEALAND NZD 19.0549 19.1145 19.5595 PAKISTAN * PKR 0.4332 0.435 0.4623 CANADA CAD 28.2929 28.3757 28.7685 SWEDEN SEK 4.3586 4.3752 4.4375 DENMARK DKK 6.3697 6.3893 6.4802 NORWAY NOK 5.41 5.4285 5.5046 CHINA CNY 5.1784 5.1905 5.2492 * Averaged from few commercial banks