Weighted-average Interbank Exchange Rate = 35.504 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 35.2663 35.363 35.6282 UNITED KINGDOM GBP 51.5484 51.6968 52.3946 EURO EUR 47.3604 47.4824 48.1097 JAPAN (100 Yen) JPY 35.9157 36.0142 36.6307 HONG KONG HKD 4.5318 4.5501 4.6099 MALAYSIA * MYR 9.3834 9.4328 10.1491 SINGAPORE SGD 23.1835 23.2519 23.6417 BRUNEI DARUSSALAM BND 23.2007 23.2956 23.7531 PHILIPPINES PHP 0.7179 0.7225 0.7513 INDONESIA (1000 Rupiah) IDR 2.852 2.882 3.3099 INDIA INR 0.6464 0.6546 0.7466 SWITZERLAND CHF 31.0793 31.161 31.6139 AUSTRALIA AUD 24.3955 24.4695 24.9616 NEW ZEALAND NZD 19.6168 19.6769 20.122 PAKISTAN * PKR 0.4279 0.4297 0.4562 CANADA CAD 28.5568 28.6391 29.0343 SWEDEN SEK 4.3172 4.3315 4.3949 DENMARK DKK 6.3489 6.369 6.4598 NORWAY NOK 5.4861 5.5047 5.587 CHINA CNY 5.1572 5.1687 5.2296 * Averaged from few commercial banks