Weighted-average Interbank Exchange Rate = 35.336 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 35.0651 35.1646 35.4514 UNITED KINGDOM GBP 51.4396 51.6181 52.325 EURO EUR 47.0061 47.144 47.8022 JAPAN (100 Yen) JPY 34.9988 35.0983 35.7027 HONG KONG HKD 4.5019 4.5227 4.5889 MALAYSIA * MYR 9.4993 9.5664 10.1725 SINGAPORE SGD 23.219 23.2945 23.7036 BRUNEI DARUSSALAM BND 23.1257 23.1842 23.6669 PHILIPPINES PHP 0.7159 0.7219 0.7499 INDONESIA (1000 Rupiah) IDR 2.9222 2.9419 3.2635 INDIA INR 0.6569 0.663 0.7434 SWITZERLAND CHF 30.7893 30.8736 31.3367 AUSTRALIA AUD 24.9434 25.0322 25.5522 NEW ZEALAND NZD 20.3677 20.4422 20.9108 PAKISTAN * PKR 0.4279 0.4297 0.4559 CANADA CAD 28.1932 28.2842 28.6931 SWEDEN SEK 4.3385 4.3607 4.431 DENMARK DKK 6.303 6.324 6.4199 NORWAY NOK 5.318 5.3358 5.4169 CHINA CNY 5.1277 5.1407 5.1957 * Averaged from few commercial banks