Weighted-average Interbank Exchange Rate = 34.933 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 34.7031 34.8027 35.0719 UNITED KINGDOM GBP 54.0541 54.2138 54.9208 EURO EUR 44.0033 44.1279 44.7382 JAPAN (100 Yen) JPY 35.3174 35.4179 36.0213 HONG KONG HKD 4.4608 4.477 4.5394 MALAYSIA * MYR 9.4082 9.4664 10.1281 SINGAPORE SGD 23.0673 23.1384 23.5326 BRUNEI DARUSSALAM BND 23.0719 23.1813 23.6645 PHILIPPINES PHP 0.6984 0.7038 0.7298 INDONESIA (1000 Rupiah) IDR 3.0319 3.0486 3.4857 INDIA INR 0.6765 0.6902 0.7813 SWITZERLAND CHF 29.3214 29.4042 29.8393 AUSTRALIA AUD 23.0514 23.127 23.5953 NEW ZEALAND NZD 20.096 20.1661 20.587 PAKISTAN * PKR 0.4205 0.4223 0.448 CANADA CAD 28.9068 28.9919 29.4128 SWEDEN SEK 4.386 4.4037 4.4718 DENMARK DKK 5.9043 5.9228 6.0092 NORWAY NOK 5.0577 5.0745 5.1504 CHINA CNY 5.0796 5.093 5.1471 * Averaged from few commercial banks