Weighted-average Interbank Exchange Rate = 35.508 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 35.2679 35.3654 35.642 UNITED KINGDOM GBP 50.0387 50.1901 50.8899 EURO EUR 46.5736 46.6975 47.3319 JAPAN (100 Yen) JPY 35.9944 36.0943 36.7108 HONG KONG HKD 4.5325 4.5502 4.6116 MALAYSIA * MYR 9.3808 9.4333 10.1234 SINGAPORE SGD 23.087 23.1564 23.5502 BRUNEI DARUSSALAM BND 23.0918 23.1965 23.6604 PHILIPPINES PHP 0.716 0.7211 0.7485 INDONESIA (1000 Rupiah) IDR 2.8535 2.8831 3.2939 INDIA INR 0.6439 0.6549 0.7436 SWITZERLAND CHF 30.6463 30.7286 31.1845 AUSTRALIA AUD 24.058 24.1325 24.6288 NEW ZEALAND NZD 19.767 19.8276 20.2758 PAKISTAN * PKR 0.4275 0.4294 0.4562 CANADA CAD 28.2562 28.3388 28.7377 SWEDEN SEK 4.2489 4.2643 4.3262 DENMARK DKK 6.2448 6.2651 6.3545 NORWAY NOK 5.2725 5.2907 5.3717 CHINA CNY 5.1549 5.167 5.2263 * Averaged from few commercial banks