Weighted-average Interbank Exchange Rate = 34.994 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 34.7688 34.8675 35.133 UNITED KINGDOM GBP 51.0818 51.2352 51.9846 EURO EUR 43.6164 43.7295 44.3462 JAPAN (100 Yen) JPY 35.7145 35.8153 36.4365 HONG KONG HKD 4.4698 4.4859 4.5464 MALAYSIA * MYR 9.3335 9.3824 10.1013 SINGAPORE SGD 22.7191 22.7894 23.1726 BRUNEI DARUSSALAM BND 22.704 22.7986 23.2513 PHILIPPINES PHP 0.6887 0.6932 0.7195 INDONESIA (1000 Rupiah) IDR 2.8204 2.8468 3.2018 INDIA INR 0.6632 0.6733 0.7578 SWITZERLAND CHF 28.9683 29.0502 29.4776 AUSTRALIA AUD 22.3258 22.3663 22.8871 NEW ZEALAND NZD 19.1314 19.1975 19.6224 PAKISTAN * PKR 0.4251 0.427 0.4529 CANADA CAD 28.0387 28.1163 28.5279 SWEDEN SEK 4.327 4.3439 4.4183 DENMARK DKK 5.8546 5.8741 5.9572 NORWAY NOK 4.9573 4.9673 5.0491 CHINA CNY 5.0872 5.101 5.1542 * Averaged from few commercial banks