Weighted-average Interbank Exchange Rate = 34.985 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 34.753 34.8526 35.1172 UNITED KINGDOM GBP 54.544 54.7139 55.43 EURO EUR 43.6702 43.7917 44.3968 JAPAN (100 Yen) JPY 35.009 35.1095 35.7091 HONG KONG HKD 4.4669 4.4832 4.5445 MALAYSIA * MYR 9.4872 9.5411 10.2535 SINGAPORE SGD 23.3182 23.3906 23.7849 BRUNEI DARUSSALAM BND 23.3968 23.4855 23.9642 PHILIPPINES PHP 0.7 0.7049 0.7319 INDONESIA (1000 Rupiah) IDR 3.0772 3.0867 3.5006 INDIA INR 0.6647 0.6777 0.7661 SWITZERLAND CHF 29.4288 29.5127 29.9526 AUSTRALIA AUD 23.1121 23.1904 23.6713 NEW ZEALAND NZD 20.3537 20.425 20.8569 PAKISTAN * PKR 0.4191 0.4209 0.446 CANADA CAD 29.2529 29.3435 29.7754 SWEDEN SEK 4.426 4.4449 4.5133 DENMARK DKK 5.8636 5.883 5.9672 NORWAY NOK 5.1255 5.144 5.2195 CHINA CNY 5.0786 5.0921 5.1669 * Averaged from few commercial banks