Weighted-average Interbank Exchange Rate = 35.581 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 35.3477 35.4452 35.7136 UNITED KINGDOM GBP 51.552 51.7058 52.4268 EURO EUR 45.5617 45.6848 46.3046 JAPAN (100 Yen) JPY 35.7809 35.8804 36.4815 HONG KONG HKD 4.541 4.56 4.6218 MALAYSIA * MYR 9.3939 9.4519 10.1015 SINGAPORE SGD 23.3292 23.4015 23.8001 BRUNEI DARUSSALAM BND 23.3659 23.4313 23.8693 PHILIPPINES PHP 0.7159 0.7213 0.7472 INDONESIA (1000 Rupiah) IDR 3.0596 3.0842 3.5106 INDIA INR 0.6558 0.6631 0.7468 SWITZERLAND CHF 30.1358 30.2165 30.6532 AUSTRALIA AUD 24.7854 24.8629 25.3721 NEW ZEALAND NZD 19.5425 19.6003 20.068 PAKISTAN * PKR 0.4294 0.4312 0.4577 CANADA CAD 28.4347 28.5175 28.9122 SWEDEN SEK 4.1171 4.1304 4.1907 DENMARK DKK 6.109 6.1275 6.2177 NORWAY NOK 5.1868 5.2038 5.2798 CHINA CNY 5.1702 5.1812 5.2436 * Averaged from few commercial banks