Weighted-average Interbank Exchange Rate = 34.687 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 34.4581 34.5573 34.8176 UNITED KINGDOM GBP 54.7617 54.94 55.6318 EURO EUR 43.8042 43.9306 44.5311 JAPAN (100 Yen) JPY 35.9289 36.0305 36.6502 HONG KONG HKD 4.4298 4.4457 4.5019 MALAYSIA * MYR 9.3074 9.3542 10.0911 SINGAPORE SGD 22.7766 22.8467 23.2258 BRUNEI DARUSSALAM BND 22.8068 22.8672 23.2813 PHILIPPINES PHP 0.6908 0.6949 0.7247 INDONESIA (1000 Rupiah) IDR 3.1754 3.2214 3.7659 INDIA INR 0.6353 0.6486 0.7441 SWITZERLAND CHF 29.4485 29.5341 29.983 AUSTRALIA AUD 22.0794 22.1581 22.6302 NEW ZEALAND NZD 19.8038 19.8698 20.3076 PAKISTAN * PKR 0.4164 0.4182 0.4436 CANADA CAD 27.2112 27.291 27.6921 SWEDEN SEK 4.3857 4.4053 4.468 DENMARK DKK 5.861 5.8812 5.9653 NORWAY NOK 4.9186 4.9345 5.0062 CHINA CNY 5.0339 5.0467 5.1002 * Averaged from few commercial banks