Weighted-average Interbank Exchange Rate = 35.298 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 35.0769 35.1765 35.4578 UNITED KINGDOM GBP 51.8006 51.9609 52.6694 EURO EUR 46.5619 46.6864 47.323 JAPAN (100 Yen) JPY 35.7694 35.8687 36.4806 HONG KONG HKD 4.5035 4.5242 4.5895 MALAYSIA * MYR 9.5178 9.584 10.1994 SINGAPORE SGD 23.5508 23.6222 24.0342 BRUNEI DARUSSALAM BND 23.2821 23.4647 23.9732 PHILIPPINES PHP 0.7077 0.7137 0.7425 INDONESIA (1000 Rupiah) IDR 3.1073 3.1247 3.4806 INDIA INR 0.6516 0.6615 0.7478 SWITZERLAND CHF 30.8619 30.9452 31.413 AUSTRALIA AUD 25.3931 25.4781 25.9725 NEW ZEALAND NZD 19.7319 19.8025 20.2379 PAKISTAN * PKR 0.4272 0.4291 0.456 CANADA CAD 29.1669 29.2575 29.6891 SWEDEN SEK 4.344 4.3644 4.432 DENMARK DKK 6.2414 6.2635 6.3583 NORWAY NOK 5.3214 5.3388 5.4254 CHINA CNY 5.1371 5.1503 5.2053 * Averaged from few commercial banks