Weighted-average Interbank Exchange Rate = 35.486 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 35.2556 35.3542 35.632 UNITED KINGDOM GBP 51.2741 51.4323 52.1319 EURO EUR 45.7691 45.8929 46.5151 JAPAN (100 Yen) JPY 36.4552 36.556 37.1747 HONG KONG HKD 4.529 4.5473 4.6111 MALAYSIA * MYR 9.4162 9.4692 10.1642 SINGAPORE SGD 23.374 23.4452 23.8494 BRUNEI DARUSSALAM BND 23.3818 23.4888 23.9621 PHILIPPINES PHP 0.7089 0.7142 0.7407 INDONESIA (1000 Rupiah) IDR 3.0477 3.0751 3.4833 INDIA INR 0.6522 0.6591 0.7418 SWITZERLAND CHF 30.3801 30.4636 30.9138 AUSTRALIA AUD 24.6796 24.7604 25.2452 NEW ZEALAND NZD 19.52 19.5808 20.0241 PAKISTAN * PKR 0.4294 0.4313 0.4583 CANADA CAD 28.805 28.8908 29.2973 SWEDEN SEK 4.2807 4.2978 4.3608 DENMARK DKK 6.1375 6.1561 6.2466 NORWAY NOK 5.1998 5.2166 5.2947 CHINA CNY 5.1583 5.171 5.2288 * Averaged from few commercial banks