Weighted-average Interbank Exchange Rate = 35.564 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 35.3275 35.4241 35.6984 UNITED KINGDOM GBP 51.0569 51.2091 51.9097 EURO EUR 45.8298 45.9503 46.57 JAPAN (100 Yen) JPY 35.918 36.0178 36.6235 HONG KONG HKD 4.538 4.5578 4.6191 MALAYSIA * MYR 9.3908 9.4437 10.1334 SINGAPORE SGD 23.35 23.4214 23.8214 BRUNEI DARUSSALAM BND 23.2685 23.3871 23.8565 PHILIPPINES PHP 0.7122 0.717 0.7436 INDONESIA (1000 Rupiah) IDR 3.0654 3.0915 3.4606 INDIA INR 0.6522 0.6604 0.7465 SWITZERLAND CHF 30.2546 30.3352 30.7722 AUSTRALIA AUD 24.7976 24.8761 25.3713 NEW ZEALAND NZD 19.5059 19.5705 20.0162 PAKISTAN * PKR 0.4301 0.432 0.4586 CANADA CAD 28.4131 28.499 28.8924 SWEDEN SEK 4.1688 4.1856 4.2468 DENMARK DKK 6.1476 6.1673 6.2566 NORWAY NOK 5.2316 5.2493 5.3263 CHINA CNY 5.1681 5.18 5.2396 * Averaged from few commercial banks