Weighted-average Interbank Exchange Rate = 35.429 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 35.1716 35.2693 35.542 UNITED KINGDOM GBP 52.1316 52.2924 52.9953 EURO EUR 46.0353 46.1624 46.7907 JAPAN (100 Yen) JPY 35.1807 35.2781 35.8658 HONG KONG HKD 4.5198 4.5378 4.5995 MALAYSIA * MYR 9.4354 9.4889 10.1856 SINGAPORE SGD 23.353 23.4247 23.8256 BRUNEI DARUSSALAM BND 23.3713 23.4235 23.879 PHILIPPINES PHP 0.7233 0.7281 0.7565 INDONESIA (1000 Rupiah) IDR 3.0577 3.0866 3.5497 INDIA INR 0.6556 0.6677 0.7551 SWITZERLAND CHF 30.3997 30.4842 30.9453 AUSTRALIA AUD 25.1764 25.2564 25.7563 NEW ZEALAND NZD 19.9941 20.0604 20.511 PAKISTAN * PKR 0.4285 0.4303 0.4569 CANADA CAD 28.9362 29.0205 29.4292 SWEDEN SEK 4.1937 4.2086 4.2759 DENMARK DKK 6.17 6.1906 6.2816 NORWAY NOK 5.2225 5.2404 5.319 CHINA CNY 5.1437 5.1561 5.2131 * Averaged from few commercial banks