Weighted-average Interbank Exchange Rate = 34.983 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 34.7511 34.8487 35.1151 UNITED KINGDOM GBP 51.3632 51.522 52.2266 EURO EUR 44.1425 44.2689 44.8818 JAPAN (100 Yen) JPY 35.6016 35.7038 36.3262 HONG KONG HKD 4.4671 4.4832 4.5442 MALAYSIA * MYR 9.3283 9.3578 10.1421 SINGAPORE SGD 22.8519 22.9203 23.3056 BRUNEI DARUSSALAM BND 22.8563 22.9222 23.3423 PHILIPPINES PHP 0.6922 0.6953 0.723 INDONESIA (1000 Rupiah) IDR 2.7928 2.82 3.3722 INDIA INR 0.6574 0.6669 0.7634 SWITZERLAND CHF 29.1518 29.2334 29.6675 AUSTRALIA AUD 22.7401 22.805 23.3273 NEW ZEALAND NZD 19.481 19.5394 19.9946 PAKISTAN * PKR 0.4228 0.4246 0.4509 CANADA CAD 28.4648 28.5491 28.9649 SWEDEN SEK 4.411 4.4294 4.494 DENMARK DKK 5.9198 5.938 6.0243 NORWAY NOK 5.0141 5.0304 5.1066 CHINA CNY 5.0834 5.0963 5.1532 * Averaged from few commercial banks