Weighted-average Interbank Exchange Rate = 34.963 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 34.7403 34.8399 35.1055 UNITED KINGDOM GBP 53.4533 53.6178 54.3228 EURO EUR 43.5309 43.6489 44.2546 JAPAN (100 Yen) JPY 35.4035 35.5041 36.1159 HONG KONG HKD 4.4638 4.4809 4.5433 MALAYSIA * MYR 9.3985 9.4643 10.066 SINGAPORE SGD 22.986 23.0586 23.4488 BRUNEI DARUSSALAM BND 22.93 23.061 23.5672 PHILIPPINES PHP 0.6973 0.7029 0.7264 INDONESIA (1000 Rupiah) IDR 2.8326 2.8737 3.3767 INDIA INR 0.6711 0.6824 0.7734 SWITZERLAND CHF 29.2098 29.2925 29.731 AUSTRALIA AUD 22.798 22.8738 23.3502 NEW ZEALAND NZD 19.8753 19.9466 20.3731 PAKISTAN * PKR 0.4232 0.425 0.4513 CANADA CAD 28.7607 28.851 29.2776 SWEDEN SEK 4.3029 4.3221 4.3931 DENMARK DKK 5.8402 5.8611 5.9465 NORWAY NOK 4.9518 4.9694 5.0457 CHINA CNY 5.0844 5.0972 5.152 * Averaged from few commercial banks