Weighted-average Interbank Exchange Rate = 35.548 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 35.3039 35.4017 35.6735 UNITED KINGDOM GBP 51.7548 51.9152 52.6524 EURO EUR 45.7224 45.8459 46.4726 JAPAN (100 Yen) JPY 35.5216 35.6203 36.2188 HONG KONG HKD 4.5364 4.5546 4.6161 MALAYSIA * MYR 9.3981 9.4507 10.1407 SINGAPORE SGD 23.3057 23.376 23.7755 BRUNEI DARUSSALAM BND 23.3813 23.4398 23.8811 PHILIPPINES PHP 0.7216 0.7268 0.7543 INDONESIA (1000 Rupiah) IDR 3.0796 3.1039 3.5313 INDIA INR 0.6592 0.6685 0.7549 SWITZERLAND CHF 30.068 30.1474 30.5991 AUSTRALIA AUD 25.129 25.2056 25.7122 NEW ZEALAND NZD 19.8267 19.8862 20.3411 PAKISTAN * PKR 0.4302 0.432 0.4585 CANADA CAD 28.8922 28.9769 29.3852 SWEDEN SEK 4.1318 4.1472 4.2074 DENMARK DKK 6.1294 6.1484 6.2401 NORWAY NOK 5.2212 5.2375 5.3161 CHINA CNY 5.1628 5.1756 5.2326 * Averaged from few commercial banks