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 35.308 35.4047 35.6766 UNITED KINGDOM GBP 51.6953 51.848 52.5602 EURO EUR 46.472 46.5945 47.2353 JAPAN (100 Yen) JPY 35.1003 35.1956 35.7954 HONG KONG HKD 4.5352 4.5545 4.6168 MALAYSIA * MYR 9.4857 9.5525 10.1497 SINGAPORE SGD 23.151 23.2218 23.6159 BRUNEI DARUSSALAM BND 23.2882 23.3329 23.7835 PHILIPPINES PHP 0.7241 0.7304 0.7551 INDONESIA (1000 Rupiah) IDR 2.9174 2.9423 3.3408 INDIA INR 0.65 0.6601 0.7485 SWITZERLAND CHF 30.6714 30.7533 31.2101 AUSTRALIA AUD 24.8115 24.8888 25.3956 NEW ZEALAND NZD 20.1048 20.1559 20.6237 PAKISTAN * PKR 0.4355 0.4373 0.4643 CANADA CAD 28.3498 28.433 28.8381 SWEDEN SEK 4.2578 4.2747 4.3398 DENMARK DKK 6.2272 6.2479 6.3391 NORWAY NOK 5.211 5.2297 5.3071 CHINA CNY 5.1605 5.1713 5.2363 * Averaged from few commercial banks