Weighted-average Interbank Exchange Rate = 35.199 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 34.964 35.0626 35.336 UNITED KINGDOM GBP 52.0716 52.2432 52.9532 EURO EUR 46.4429 46.5713 47.2066 JAPAN (100 Yen) JPY 35.014 35.1134 35.7121 HONG KONG HKD 4.4921 4.5102 4.5735 MALAYSIA * MYR 9.5588 9.6084 10.3527 SINGAPORE SGD 23.5693 23.6416 24.0498 BRUNEI DARUSSALAM BND 23.4752 23.5924 24.0229 PHILIPPINES PHP 0.7122 0.7159 0.7473 INDONESIA (1000 Rupiah) IDR 3.1017 3.1211 3.5636 INDIA INR 0.6537 0.6578 0.7575 SWITZERLAND CHF 30.7187 30.8057 31.2643 AUSTRALIA AUD 25.5596 25.6477 26.1346 NEW ZEALAND NZD 19.8944 19.9666 20.4209 PAKISTAN * PKR 0.4237 0.4255 0.4521 CANADA CAD 29.4771 29.5711 29.9886 SWEDEN SEK 4.3512 4.3686 4.4351 DENMARK DKK 6.2255 6.2445 6.3366 NORWAY NOK 5.3392 5.3585 5.437 CHINA CNY 5.12 5.1333 5.1869 * Averaged from few commercial banks