Weighted-average Interbank Exchange Rate = 35.623 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 35.3894 35.4862 35.7609 UNITED KINGDOM GBP 51.2756 51.4268 52.1557 EURO EUR 45.6427 45.7639 46.3983 JAPAN (100 Yen) JPY 35.8817 35.9814 36.5961 HONG KONG HKD 4.5468 4.5648 4.628 MALAYSIA * MYR 9.3707 9.4194 10.1307 SINGAPORE SGD 23.3216 23.3928 23.7966 BRUNEI DARUSSALAM BND 23.3544 23.4113 23.8329 PHILIPPINES PHP 0.7178 0.7223 0.7515 INDONESIA (1000 Rupiah) IDR 3.0795 3.0968 3.5053 INDIA INR 0.6583 0.6664 0.751 SWITZERLAND CHF 30.1717 30.2532 30.6954 AUSTRALIA AUD 24.6578 24.7325 25.2323 NEW ZEALAND NZD 19.4884 19.5503 20.0017 PAKISTAN * PKR 0.4313 0.4331 0.4597 CANADA CAD 28.489 28.5726 28.9799 SWEDEN SEK 4.0634 4.077 4.1419 DENMARK DKK 6.1222 6.1415 6.2315 NORWAY NOK 5.1713 5.188 5.2658 CHINA CNY 5.1725 5.1851 5.2435 * Averaged from few commercial banks