Weighted-average Interbank Exchange Rate = 35.443 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 35.2409 35.3384 35.6093 UNITED KINGDOM GBP 51.002 51.1502 51.8552 EURO EUR 46.6506 46.7723 47.4068 JAPAN (100 Yen) JPY 35.5302 35.6281 36.2222 HONG KONG HKD 4.5264 4.5448 4.6091 MALAYSIA * MYR 9.4002 9.4529 10.1438 SINGAPORE SGD 23.1294 23.1991 23.5931 BRUNEI DARUSSALAM BND 23.0922 23.1319 23.5942 PHILIPPINES PHP 0.7191 0.7243 0.752 INDONESIA (1000 Rupiah) IDR 2.8496 2.8815 3.2904 INDIA INR 0.6503 0.6575 0.7425 SWITZERLAND CHF 30.6953 30.7785 31.2356 AUSTRALIA AUD 24.5985 24.6741 25.1724 NEW ZEALAND NZD 19.8584 19.9228 20.3673 PAKISTAN * PKR 0.4282 0.43 0.4565 CANADA CAD 27.9543 28.0381 28.4317 SWEDEN SEK 4.2942 4.3115 4.3744 DENMARK DKK 6.2533 6.2731 6.3655 NORWAY NOK 5.2546 5.2709 5.3487 CHINA CNY 5.1536 5.166 5.2223 * Averaged from few commercial banks