Weighted-average Interbank Exchange Rate = 34.929 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 34.6769 34.7758 35.0378 UNITED KINGDOM GBP 54.9114 55.0678 55.7995 EURO EUR 44.6006 44.7211 45.3402 JAPAN (100 Yen) JPY 34.6944 34.7851 35.3928 HONG KONG HKD 4.458 4.4742 4.5321 MALAYSIA * MYR 9.498 9.5483 10.2914 SINGAPORE SGD 23.4082 23.4794 23.8748 BRUNEI DARUSSALAM BND 23.4419 23.4925 23.923 PHILIPPINES PHP 0.7074 0.7115 0.7415 INDONESIA (1000 Rupiah) IDR 3.0686 3.1105 3.4709 INDIA INR 0.6717 0.688 0.7866 SWITZERLAND CHF 29.5755 29.6575 30.1069 AUSTRALIA AUD 23.7912 23.8699 24.3597 NEW ZEALAND NZD 20.7783 20.8417 21.2866 PAKISTAN * PKR 0.4163 0.4181 0.444 CANADA CAD 29.8457 29.9369 30.3801 SWEDEN SEK 4.4992 4.5185 4.5857 DENMARK DKK 5.9857 6.0057 6.0931 NORWAY NOK 5.1874 5.2049 5.2885 CHINA CNY 5.0834 5.0851 5.1402 * Averaged from few commercial banks