Weighted-average Interbank Exchange Rate = 35.318 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 35.0745 35.1715 35.442 UNITED KINGDOM GBP 51.2943 51.442 52.1705 EURO EUR 47.751 47.8784 48.5188 JAPAN (100 Yen) JPY 35.6558 35.7537 36.3778 HONG KONG HKD 4.5071 4.5244 4.5864 MALAYSIA * MYR 9.3684 9.4266 10.076 SINGAPORE SGD 23.1737 23.2435 23.6414 BRUNEI DARUSSALAM BND 23.0469 23.178 23.658 PHILIPPINES PHP 0.7171 0.7227 0.7493 INDONESIA (1000 Rupiah) IDR 2.8919 2.9241 3.2858 INDIA INR 0.6486 0.6551 0.7414 SWITZERLAND CHF 31.1138 31.1966 31.6574 AUSTRALIA AUD 24.6248 24.7012 25.2056 NEW ZEALAND NZD 19.8949 19.9576 20.4117 PAKISTAN * PKR 0.4283 0.4301 0.4565 CANADA CAD 28.6146 28.6981 29.1062 SWEDEN SEK 4.3916 4.4073 4.4714 DENMARK DKK 6.3996 6.4197 6.5136 NORWAY NOK 5.5689 5.586 5.6689 CHINA CNY 5.1295 5.1412 5.2005 * Averaged from few commercial banks