Weighted-average Interbank Exchange Rate = 34.986 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 34.7438 34.8414 35.108 UNITED KINGDOM GBP 56.555 56.7107 57.4869 EURO EUR 44.3609 44.4795 45.1239 JAPAN (100 Yen) JPY 35.1921 35.2777 35.9252 HONG KONG HKD 4.4636 4.4798 4.5432 MALAYSIA * MYR 9.4411 9.4947 10.2035 SINGAPORE SGD 23.3708 23.4418 23.8396 BRUNEI DARUSSALAM BND 23.4575 23.5506 24.0313 PHILIPPINES PHP 0.6967 0.7012 0.7292 INDONESIA (1000 Rupiah) IDR 3.2115 3.2328 3.5623 INDIA INR 0.658 0.6668 0.7539 SWITZERLAND CHF 30.3528 30.4281 30.8915 AUSTRALIA AUD 23.0422 23.1089 23.6456 NEW ZEALAND NZD 20.2351 20.3078 20.7601 PAKISTAN * PKR 0.4141 0.4159 0.4416 CANADA CAD 28.4923 28.5738 29.0219 SWEDEN SEK 4.5097 4.5282 4.5991 DENMARK DKK 5.9542 5.9759 6.0641 NORWAY NOK 5.1837 5.2008 5.2807 CHINA CNY 5.0771 5.0888 5.1505 * Averaged from few commercial banks