Weighted-average Interbank Exchange Rate = 34.964 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 34.7506 34.8494 35.1085 UNITED KINGDOM GBP 56.2568 56.4227 57.1828 EURO EUR 44.4574 44.5758 45.2 JAPAN (100 Yen) JPY 34.9103 35.0145 35.6277 HONG KONG HKD 4.4653 4.4819 4.5423 MALAYSIA * MYR 9.5194 9.5693 10.3167 SINGAPORE SGD 23.4999 23.5684 23.9618 BRUNEI DARUSSALAM BND 23.3246 23.4231 23.893 PHILIPPINES PHP 0.6996 0.7049 0.7324 INDONESIA (1000 Rupiah) IDR 3.0703 3.0943 3.5817 INDIA INR 0.6543 0.6656 0.7563 SWITZERLAND CHF 30.0338 30.1149 30.5668 AUSTRALIA AUD 23.4417 23.5189 24.0151 NEW ZEALAND NZD 20.3954 20.4686 20.9193 PAKISTAN * PKR 0.4194 0.4213 0.4464 CANADA CAD 28.8533 28.9464 29.369 SWEDEN SEK 4.5046 4.5231 4.5903 DENMARK DKK 5.965 5.9853 6.0706 NORWAY NOK 5.2111 5.23 5.3084 CHINA CNY 5.0903 5.091 5.145 * Averaged from few commercial banks