Weighted-average Interbank Exchange Rate = 35.185 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 34.9542 35.0514 35.3244 UNITED KINGDOM GBP 52.3714 52.5257 53.2469 EURO EUR 46.3052 46.4289 47.0618 JAPAN (100 Yen) JPY 35.3729 35.4724 36.0788 HONG KONG HKD 4.4915 4.509 4.5716 MALAYSIA * MYR 9.5579 9.6124 10.333 SINGAPORE SGD 23.5442 23.6156 24.0219 BRUNEI DARUSSALAM BND 23.5495 23.6488 24.13 PHILIPPINES PHP 0.7144 0.7194 0.7481 INDONESIA (1000 Rupiah) IDR 3.1212 3.1529 3.602 INDIA INR 0.6595 0.6675 0.7534 SWITZERLAND CHF 30.6787 30.76 31.221 AUSTRALIA AUD 25.6412 25.7199 26.2291 NEW ZEALAND NZD 20.0756 20.1415 20.5875 PAKISTAN * PKR 0.4245 0.4263 0.453 CANADA CAD 29.5786 29.6662 30.0888 SWEDEN SEK 4.3481 4.3647 4.4305 DENMARK DKK 6.2096 6.2281 6.3206 NORWAY NOK 5.2876 5.3055 5.3894 CHINA CNY 5.1202 5.1319 5.1917 * Averaged from few commercial banks