Weighted-average Interbank Exchange Rate = 35.422 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 35.1913 35.2909 35.5687 UNITED KINGDOM GBP 51.408 51.5685 52.2658 EURO EUR 46.183 46.3084 46.9329 JAPAN (100 Yen) JPY 35.9768 36.0772 36.6864 HONG KONG HKD 4.522 4.5397 4.6028 MALAYSIA * MYR 9.4394 9.4927 10.1944 SINGAPORE SGD 23.4069 23.4785 23.8817 BRUNEI DARUSSALAM BND 23.2868 23.41 23.8823 PHILIPPINES PHP 0.7114 0.7165 0.7441 INDONESIA (1000 Rupiah) IDR 3.051 3.0765 3.5028 INDIA INR 0.653 0.6618 0.7517 SWITZERLAND CHF 30.5326 30.6155 31.0721 AUSTRALIA AUD 24.9523 25.0336 25.5185 NEW ZEALAND NZD 19.6617 19.7232 20.156 PAKISTAN * PKR 0.4287 0.4305 0.4571 CANADA CAD 28.6551 28.7414 29.1549 SWEDEN SEK 4.2479 4.2637 4.3292 DENMARK DKK 6.1955 6.215 6.306 NORWAY NOK 5.3083 5.3275 5.4054 CHINA CNY 5.1485 5.1617 5.2163 * Averaged from few commercial banks