Weighted-average Interbank Exchange Rate = 34.904 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 34.6771 34.7744 35.0387 UNITED KINGDOM GBP 53.7086 53.8611 54.6005 EURO EUR 42.9691 43.0851 43.7063 JAPAN (100 Yen) JPY 36.775 36.8776 37.5521 HONG KONG HKD 4.4577 4.4739 4.5322 MALAYSIA * MYR 9.3259 9.3752 10.0996 SINGAPORE SGD 22.8419 22.9113 23.2935 BRUNEI DARUSSALAM BND 22.7577 22.8639 23.3159 PHILIPPINES PHP 0.6887 0.6933 0.7208 INDONESIA (1000 Rupiah) IDR 2.9946 2.9339 3.5615 INDIA INR 0.648 0.6555 0.7474 SWITZERLAND CHF 29.7909 29.8727 30.3188 AUSTRALIA AUD 20.9892 21.0516 21.528 NEW ZEALAND NZD 18.8421 18.8878 19.37 PAKISTAN * PKR 0.4184 0.4202 0.4469 CANADA CAD 26.6843 26.7634 27.1432 SWEDEN SEK 4.306 4.3176 4.3924 DENMARK DKK 5.77 5.7851 5.8721 NORWAY NOK 4.9599 4.9692 5.0721 CHINA CNY 5.0563 5.068 5.1286 * Averaged from few commercial banks