Weighted-average Interbank Exchange Rate = 34.746 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 34.4842 34.583 34.8492 UNITED KINGDOM GBP 53.9074 54.0773 54.8081 EURO EUR 43.1059 43.2274 43.8504 JAPAN (100 Yen) JPY 36.6846 36.7873 37.465 HONG KONG HKD 4.4315 4.448 4.509 MALAYSIA * MYR 9.3169 9.3659 10.0822 SINGAPORE SGD 22.7568 22.8253 23.2134 BRUNEI DARUSSALAM BND 22.7788 22.8297 23.2443 PHILIPPINES PHP 0.6859 0.6902 0.7185 INDONESIA (1000 Rupiah) IDR 3.2073 3.2326 3.6665 INDIA INR 0.6386 0.6499 0.7427 SWITZERLAND CHF 29.5172 29.6001 30.052 AUSTRALIA AUD 21.0705 21.1382 21.6128 NEW ZEALAND NZD 18.9353 18.9963 19.4283 PAKISTAN * PKR 0.4129 0.4147 0.4399 CANADA CAD 26.8619 26.9425 27.3482 SWEDEN SEK 4.305 4.3222 4.3927 DENMARK DKK 5.7803 5.7974 5.8879 NORWAY NOK 4.8828 4.8995 4.9731 CHINA CNY 5.033 5.0456 5.0995 * Averaged from few commercial banks