Weighted-average Interbank Exchange Rate = 35.422 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 35.189 35.2854 35.5578 UNITED KINGDOM GBP 51.5815 51.7348 52.443 EURO EUR 46.5411 46.6611 47.2999 JAPAN (100 Yen) JPY 35.0809 35.1768 35.7673 HONG KONG HKD 4.5191 4.5387 4.6033 MALAYSIA * MYR 9.4094 9.4621 10.1578 SINGAPORE SGD 23.1135 23.183 23.5813 BRUNEI DARUSSALAM BND 23.1235 23.1579 23.6217 PHILIPPINES PHP 0.7202 0.7251 0.7529 INDONESIA (1000 Rupiah) IDR 2.9652 2.9823 3.3057 INDIA INR 0.6504 0.6585 0.7486 SWITZERLAND CHF 30.539 30.6206 31.0693 AUSTRALIA AUD 24.8161 24.8958 25.3994 NEW ZEALAND NZD 20.2522 20.3192 20.7726 PAKISTAN * PKR 0.4266 0.4284 0.4552 CANADA CAD 28.353 28.4376 28.8418 SWEDEN SEK 4.2415 4.2576 4.3216 DENMARK DKK 6.2395 6.2595 6.352 NORWAY NOK 5.2468 5.2633 5.3453 CHINA CNY 5.144 5.1561 5.2147 * Averaged from few commercial banks