Weighted-average Interbank Exchange Rate = 35.398 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 35.1868 35.2843 35.5564 UNITED KINGDOM GBP 51.1906 51.3404 52.0503 EURO EUR 47.6848 47.8092 48.4516 JAPAN (100 Yen) JPY 35.8253 35.9244 36.5389 HONG KONG HKD 4.5216 4.5401 4.6007 MALAYSIA * MYR 9.3865 9.4392 10.1282 SINGAPORE SGD 23.2031 23.2731 23.673 BRUNEI DARUSSALAM BND 23.18 23.2318 23.6863 PHILIPPINES PHP 0.7174 0.7225 0.7505 INDONESIA (1000 Rupiah) IDR 2.8662 2.8984 3.2826 INDIA INR 0.6486 0.6543 0.7383 SWITZERLAND CHF 31.2778 31.3617 31.8179 AUSTRALIA AUD 24.4822 24.5602 25.0509 NEW ZEALAND NZD 19.9672 20.0312 20.5015 PAKISTAN * PKR 0.4287 0.4305 0.4567 CANADA CAD 28.5111 28.5961 28.9987 SWEDEN SEK 4.345 4.3612 4.425 DENMARK DKK 6.3908 6.4128 6.5029 NORWAY NOK 5.3801 5.3996 5.4781 CHINA CNY 5.144 5.1565 5.2124 * Averaged from few commercial banks