Weighted-average Interbank Exchange Rate = 35.263 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 35.0626 35.1577 35.422 UNITED KINGDOM GBP 50.7769 50.9155 51.6193 EURO EUR 47.773 47.8951 48.5395 JAPAN (100 Yen) JPY 36.2773 36.3751 37.0155 HONG KONG HKD 4.5051 4.523 4.5839 MALAYSIA * MYR 9.2938 9.3426 10.0513 SINGAPORE SGD 23.0939 23.1629 23.5508 BRUNEI DARUSSALAM BND 23.0865 23.1282 23.5835 PHILIPPINES PHP 0.7155 0.7235 0.7442 INDONESIA (1000 Rupiah) IDR 2.7823 2.818 3.2375 INDIA INR 0.642 0.6513 0.7383 SWITZERLAND CHF 31.0936 31.1773 31.6362 AUSTRALIA AUD 24.2227 24.2906 24.8016 NEW ZEALAND NZD 19.6284 19.6857 20.1525 PAKISTAN * PKR 0.4254 0.4272 0.4535 CANADA CAD 28.2941 28.3746 28.7668 SWEDEN SEK 4.3208 4.3356 4.3967 DENMARK DKK 6.402 6.4218 6.5152 NORWAY NOK 5.5238 5.5414 5.6227 CHINA CNY 5.1238 5.135 5.1974 * Averaged from few commercial banks