Weighted-average Interbank Exchange Rate = 35.303 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 35.0607 35.1595 35.4332 UNITED KINGDOM GBP 50.4922 50.6441 51.3737 EURO EUR 47.3501 47.4859 48.1582 JAPAN (100 Yen) JPY 35.4786 35.5783 36.1832 HONG KONG HKD 4.5059 4.5233 4.5852 MALAYSIA * MYR 9.3725 9.4225 10.1401 SINGAPORE SGD 23.1532 23.2235 23.6224 BRUNEI DARUSSALAM BND 23.1668 23.2213 23.6663 PHILIPPINES PHP 0.7146 0.7193 0.7478 INDONESIA (1000 Rupiah) IDR 2.8519 2.8836 3.2938 INDIA INR 0.6468 0.6538 0.74 SWITZERLAND CHF 30.9991 31.0838 31.5616 AUSTRALIA AUD 24.3975 24.4766 24.9587 NEW ZEALAND NZD 20.0558 20.1172 20.5608 PAKISTAN * PKR 0.4286 0.4305 0.4565 CANADA CAD 28.4304 28.5128 28.9123 SWEDEN SEK 4.3714 4.3859 4.4492 DENMARK DKK 6.3494 6.3671 6.4651 NORWAY NOK 5.3772 5.3956 5.4779 CHINA CNY 5.1275 5.1406 5.1944 * Averaged from few commercial banks