Weighted-average Interbank Exchange Rate = 35.523 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 35.2965 35.391 35.6629 UNITED KINGDOM GBP 50.2948 50.4406 51.1569 EURO EUR 46.5758 46.6946 47.3455 JAPAN (100 Yen) JPY 35.8256 35.9229 36.553 HONG KONG HKD 4.5345 4.5537 4.6148 MALAYSIA * MYR 9.3518 9.4043 10.0892 SINGAPORE SGD 23.1104 23.1807 23.5769 BRUNEI DARUSSALAM BND 23.1131 23.1513 23.6146 PHILIPPINES PHP 0.7154 0.7201 0.7476 INDONESIA (1000 Rupiah) IDR 2.8783 2.9054 3.2619 INDIA INR 0.6496 0.6536 0.732 SWITZERLAND CHF 30.6639 30.7421 31.1961 AUSTRALIA AUD 24.0254 24.0938 24.6204 NEW ZEALAND NZD 19.8152 19.8738 20.3554 PAKISTAN * PKR 0.4298 0.4316 0.4585 CANADA CAD 27.9586 28.0394 28.4282 SWEDEN SEK 4.24 4.2551 4.3152 DENMARK DKK 6.2474 6.2664 6.3577 NORWAY NOK 5.1828 5.199 5.275 CHINA CNY 5.1558 5.1663 5.2293 * Averaged from few commercial banks