Weighted-average Interbank Exchange Rate = 34.790 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 34.5527 34.6515 34.9202 UNITED KINGDOM GBP 57.0357 57.1852 57.9668 EURO EUR 45.3252 45.4551 46.1384 JAPAN (100 Yen) JPY 34.9203 35.019 35.6435 HONG KONG HKD 4.4408 4.4568 4.5169 MALAYSIA * MYR 9.4141 9.4678 10.1756 SINGAPORE SGD 23.3901 23.4593 23.8642 BRUNEI DARUSSALAM BND 22.821 23.0298 23.5902 PHILIPPINES PHP 0.6943 0.6995 0.7268 INDONESIA (1000 Rupiah) IDR 3.1063 3.1281 3.5225 INDIA INR 0.6516 0.6602 0.7517 SWITZERLAND CHF 30.5373 30.6234 31.0994 AUSTRALIA AUD 23.411 23.4835 24.0033 NEW ZEALAND NZD 20.2974 20.3646 20.8262 PAKISTAN * PKR 0.4157 0.4175 0.4428 CANADA CAD 28.538 28.6248 29.0511 SWEDEN SEK 4.595 4.6126 4.6813 DENMARK DKK 6.0809 6.1011 6.1907 NORWAY NOK 5.2312 5.2478 5.3277 CHINA CNY 5.0475 5.0604 5.1177 * Averaged from few commercial banks