Weighted-average Interbank Exchange Rate = 34.945 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 34.6955 34.7932 35.0603 UNITED KINGDOM GBP 54.7453 54.9129 55.6456 EURO EUR 44.4995 44.6204 45.2486 JAPAN (100 Yen) JPY 34.8783 34.9757 35.5809 HONG KONG HKD 4.4607 4.4769 4.5361 MALAYSIA * MYR 9.4643 9.5141 10.2563 SINGAPORE SGD 23.2617 23.334 23.7306 BRUNEI DARUSSALAM BND 23.1383 23.2046 23.6525 PHILIPPINES PHP 0.7014 0.7062 0.7345 INDONESIA (1000 Rupiah) IDR 3.0281 3.0433 3.4534 INDIA INR 0.6786 0.6936 0.7821 SWITZERLAND CHF 29.4496 29.5318 29.9711 AUSTRALIA AUD 23.6845 23.7658 24.2566 NEW ZEALAND NZD 20.6222 20.6912 21.1332 PAKISTAN * PKR 0.4184 0.4202 0.446 CANADA CAD 29.3429 29.43 29.8594 SWEDEN SEK 4.4257 4.4436 4.5065 DENMARK DKK 5.9718 5.991 6.0784 NORWAY NOK 5.0737 5.0912 5.1676 CHINA CNY 5.0799 5.0922 5.1485 * Averaged from few commercial banks