Weighted-average Interbank Exchange Rate = 34.909 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 34.6782 34.7763 35.0532 UNITED KINGDOM GBP 51.9174 52.0716 52.7898 EURO EUR 46.5244 46.6551 47.3067 JAPAN (100 Yen) JPY 37.9622 38.0688 38.7502 HONG KONG HKD 4.4569 4.4737 4.5371 MALAYSIA * MYR 9.4131 9.4664 10.1706 SINGAPORE SGD 23.3152 23.39 23.7985 BRUNEI DARUSSALAM BND 23.2766 23.3032 23.7775 PHILIPPINES PHP 0.7117 0.7171 0.7455 INDONESIA (1000 Rupiah) IDR 2.9543 2.9566 3.3632 INDIA INR 0.6766 0.688 0.7663 SWITZERLAND CHF 29.475 29.5579 30.0074 AUSTRALIA AUD 22.9798 23.0605 23.5527 NEW ZEALAND NZD 18.9526 19.022 19.46 PAKISTAN * PKR 0.4346 0.4364 0.4638 CANADA CAD 27.8705 27.9604 28.377 SWEDEN SEK 4.3292 4.3467 4.4125 DENMARK DKK 6.2416 6.2605 6.3536 NORWAY NOK 5.0211 5.0375 5.1108 CHINA CNY 5.0622 5.075 5.1322 * Averaged from few commercial banks