Weighted-average Interbank Exchange Rate = 35.416 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 35.2046 35.3032 35.5711 UNITED KINGDOM GBP 51.3878 51.5436 52.2283 EURO EUR 46.0734 46.196 46.8156 JAPAN (100 Yen) JPY 34.9089 35.0059 35.5863 HONG KONG HKD 4.5232 4.542 4.604 MALAYSIA * MYR 9.4471 9.5058 10.1635 SINGAPORE SGD 23.0911 23.1629 23.561 BRUNEI DARUSSALAM BND 23.0438 23.1713 23.6545 PHILIPPINES PHP 0.7218 0.7277 0.755 INDONESIA (1000 Rupiah) IDR 2.9094 2.9401 3.3581 INDIA INR 0.6551 0.6671 0.7579 SWITZERLAND CHF 30.253 30.3371 30.7886 AUSTRALIA AUD 25.1281 25.209 25.6996 NEW ZEALAND NZD 20.3437 20.4128 20.8564 PAKISTAN * PKR 0.4286 0.4304 0.4568 CANADA CAD 28.6149 28.7019 29.1047 SWEDEN SEK 4.2232 4.2412 4.3037 DENMARK DKK 6.1756 6.1962 6.2866 NORWAY NOK 5.2562 5.2736 5.3511 CHINA CNY 5.1465 5.1587 5.2176 * Averaged from few commercial banks