Weighted-average Interbank Exchange Rate = 35.403 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 35.1567 35.2554 35.5265 UNITED KINGDOM GBP 50.7907 50.9426 51.6274 EURO EUR 47.8578 47.9895 48.6351 JAPAN (100 Yen) JPY 36.9508 37.0535 37.6868 HONG KONG HKD 4.5177 4.5354 4.5959 MALAYSIA * MYR 9.3228 9.3715 10.0802 SINGAPORE SGD 23.1559 23.2262 23.6231 BRUNEI DARUSSALAM BND 23.0646 23.1775 23.634 PHILIPPINES PHP 0.7146 0.7193 0.7481 INDONESIA (1000 Rupiah) IDR 2.805 2.8379 3.1815 INDIA INR 0.6489 0.6567 0.7428 SWITZERLAND CHF 31.196 31.2797 31.7456 AUSTRALIA AUD 24.0268 24.103 24.584 NEW ZEALAND NZD 19.4603 19.5234 19.9589 PAKISTAN * PKR 0.4308 0.4326 0.4588 CANADA CAD 28.2615 28.3473 28.7434 SWEDEN SEK 4.3667 4.3846 4.4603 DENMARK DKK 6.4155 6.436 6.529 NORWAY NOK 5.5264 5.5437 5.6263 CHINA CNY 5.1484 5.161 5.2136 * Averaged from few commercial banks