Weighted-average Interbank Exchange Rate = 35.381 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 35.1334 35.2331 35.5084 UNITED KINGDOM GBP 52.5489 52.7194 53.4197 EURO EUR 46.3207 46.4489 47.0788 JAPAN (100 Yen) JPY 35.2548 35.3536 35.9492 HONG KONG HKD 4.5132 4.5328 4.5943 MALAYSIA * MYR 9.4525 9.5023 10.2325 SINGAPORE SGD 23.3458 23.4171 23.8211 BRUNEI DARUSSALAM BND 23.2496 23.3648 23.8254 PHILIPPINES PHP 0.723 0.7279 0.757 INDONESIA (1000 Rupiah) IDR 3.0646 3.0933 3.5443 INDIA INR 0.6607 0.6705 0.7539 SWITZERLAND CHF 30.6205 30.7075 31.1677 AUSTRALIA AUD 25.3968 25.4761 25.978 NEW ZEALAND NZD 20.0879 20.156 20.6043 PAKISTAN * PKR 0.4272 0.429 0.4554 CANADA CAD 29.0908 29.1789 29.599 SWEDEN SEK 4.2337 4.2522 4.3191 DENMARK DKK 6.21 6.2307 6.324 NORWAY NOK 5.2365 5.2553 5.3336 CHINA CNY 5.1391 5.1529 5.207 * Averaged from few commercial banks