Weighted-average Interbank Exchange Rate = 35.395 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 35.1539 35.2523 35.53 UNITED KINGDOM GBP 51.4703 51.6244 52.332 EURO EUR 46.1702 46.297 46.9263 JAPAN (100 Yen) JPY 36.1178 36.2181 36.8435 HONG KONG HKD 4.5161 4.5347 4.598 MALAYSIA * MYR 9.4421 9.5003 10.1627 SINGAPORE SGD 23.4071 23.4796 23.8866 BRUNEI DARUSSALAM BND 23.2572 23.4005 23.8868 PHILIPPINES PHP 0.7095 0.7149 0.7401 INDONESIA (1000 Rupiah) IDR 3.0633 3.0897 3.4587 INDIA INR 0.6518 0.6595 0.7442 SWITZERLAND CHF 30.6744 30.758 31.2176 AUSTRALIA AUD 24.8868 24.9704 25.4613 NEW ZEALAND NZD 19.6919 19.7582 20.2137 PAKISTAN * PKR 0.4293 0.4311 0.4582 CANADA CAD 28.8276 28.9153 29.329 SWEDEN SEK 4.3058 4.3209 4.3863 DENMARK DKK 6.193 6.2125 6.3046 NORWAY NOK 5.2631 5.281 5.3567 CHINA CNY 5.1459 5.1586 5.217 * Averaged from few commercial banks