Weighted-average Interbank Exchange Rate = 35.527 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 35.2769 35.374 35.6466 UNITED KINGDOM GBP 50.3453 50.4941 51.2085 EURO EUR 46.469 46.5933 47.2377 JAPAN (100 Yen) JPY 35.5167 35.6165 36.2328 HONG KONG HKD 4.5317 4.5496 4.6129 MALAYSIA * MYR 9.3505 9.4032 10.0865 SINGAPORE SGD 23.0561 23.1264 23.5237 BRUNEI DARUSSALAM BND 23.0922 23.1582 23.5761 PHILIPPINES PHP 0.7166 0.7215 0.7492 INDONESIA (1000 Rupiah) IDR 2.8564 2.8813 3.264 INDIA INR 0.6522 0.6592 0.7415 SWITZERLAND CHF 30.7682 30.8511 31.3163 AUSTRALIA AUD 24.1711 24.2441 24.7418 NEW ZEALAND NZD 19.5152 19.5772 20.0245 PAKISTAN * PKR 0.4303 0.4322 0.4591 CANADA CAD 27.756 27.8386 28.2384 SWEDEN SEK 4.2455 4.2627 4.3251 DENMARK DKK 6.2316 6.2509 6.3424 NORWAY NOK 5.2013 5.2175 5.2962 CHINA CNY 5.1569 5.1688 5.2281 * Averaged from few commercial banks