Weighted-average Interbank Exchange Rate = 34.871 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 34.6384 34.738 34.9998 UNITED KINGDOM GBP 55.4228 55.5895 56.31 EURO EUR 43.9531 44.0779 44.6791 JAPAN (100 Yen) JPY 35.5336 35.6338 36.2492 HONG KONG HKD 4.45 4.4677 4.5266 MALAYSIA * MYR 9.3638 9.4172 10.1145 SINGAPORE SGD 23.0257 23.0965 23.4823 BRUNEI DARUSSALAM BND 22.853 22.9932 23.4577 PHILIPPINES PHP 0.6922 0.6966 0.7243 INDONESIA (1000 Rupiah) IDR 3.1273 3.1457 3.6091 INDIA INR 0.647 0.6549 0.7489 SWITZERLAND CHF 29.9513 30.0354 30.4894 AUSTRALIA AUD 22.0719 22.1459 22.6147 NEW ZEALAND NZD 19.6713 19.7365 20.1776 PAKISTAN * PKR 0.4167 0.4185 0.4435 CANADA CAD 27.0405 27.1187 27.5277 SWEDEN SEK 4.4359 4.4534 4.521 DENMARK DKK 5.8898 5.9085 5.9957 NORWAY NOK 5.1064 5.1238 5.2009 CHINA CNY 5.0605 5.0741 5.1296 * Averaged from few commercial banks