Weighted-average Interbank Exchange Rate = 35.448 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 35.1995 35.299 35.5748 UNITED KINGDOM GBP 51.2447 51.402 52.0925 EURO EUR 46.2611 46.3856 47.0124 JAPAN (100 Yen) JPY 36.183 36.2838 36.8998 HONG KONG HKD 4.5221 4.5404 4.604 MALAYSIA * MYR 9.4514 9.5093 10.172 SINGAPORE SGD 23.4626 23.5342 23.9413 BRUNEI DARUSSALAM BND 23.5084 23.555 24.0178 PHILIPPINES PHP 0.713 0.7187 0.7447 INDONESIA (1000 Rupiah) IDR 3.0841 3.1065 3.4907 INDIA INR 0.6551 0.6637 0.7525 SWITZERLAND CHF 30.6834 30.7651 31.2286 AUSTRALIA AUD 25.0333 25.1128 25.6095 NEW ZEALAND NZD 19.7651 19.8315 20.2698 PAKISTAN * PKR 0.4273 0.4291 0.4555 CANADA CAD 28.8536 28.9425 29.3604 SWEDEN SEK 4.2803 4.2983 4.3642 DENMARK DKK 6.204 6.2244 6.3117 NORWAY NOK 5.3081 5.3278 5.4033 CHINA CNY 5.1534 5.1668 5.2211 * Averaged from few commercial banks