Weighted-average Interbank Exchange Rate = 35.386 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 35.1535 35.251 35.5244 UNITED KINGDOM GBP 51.4738 51.6277 52.3228 EURO EUR 46.8201 46.9442 47.5759 JAPAN (100 Yen) JPY 34.7907 34.8872 35.48 HONG KONG HKD 4.5167 4.5351 4.597 MALAYSIA * MYR 9.4878 9.5411 10.2481 SINGAPORE SGD 23.1804 23.2511 23.6503 BRUNEI DARUSSALAM BND 23.2719 23.3378 23.7538 PHILIPPINES PHP 0.7208 0.7262 0.7543 INDONESIA (1000 Rupiah) IDR 2.9024 2.9507 3.3127 INDIA INR 0.6526 0.6634 0.7416 SWITZERLAND CHF 30.7985 30.8807 31.3394 AUSTRALIA AUD 24.8016 24.8789 25.3776 NEW ZEALAND NZD 20.286 20.3516 20.8015 PAKISTAN * PKR 0.4301 0.4319 0.4591 CANADA CAD 28.1869 28.2714 28.6627 SWEDEN SEK 4.3242 4.3408 4.4094 DENMARK DKK 6.2764 6.2968 6.3893 NORWAY NOK 5.3047 5.3245 5.401 CHINA CNY 5.1387 5.1513 5.2084 * Averaged from few commercial banks