Weighted-average Interbank Exchange Rate = 34.809 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 34.5919 34.6903 34.9592 UNITED KINGDOM GBP 52.7604 52.9246 53.6146 EURO EUR 47.2796 47.402 48.0316 JAPAN (100 Yen) JPY 38.0656 38.1707 38.836 HONG KONG HKD 4.4453 4.4634 4.5237 MALAYSIA * MYR 9.4186 9.4721 10.1768 SINGAPORE SGD 23.3763 23.4495 23.8515 BRUNEI DARUSSALAM BND 23.2538 23.3827 23.8273 PHILIPPINES PHP 0.7153 0.7207 0.7491 INDONESIA (1000 Rupiah) IDR 2.9357 2.965 3.3885 INDIA INR 0.6699 0.6829 0.7723 SWITZERLAND CHF 29.8129 29.8939 30.3399 AUSTRALIA AUD 23.0012 23.0759 23.5498 NEW ZEALAND NZD 19.1106 19.1776 19.6006 PAKISTAN * PKR 0.4263 0.4281 0.4545 CANADA CAD 27.9462 28.0336 28.4332 SWEDEN SEK 4.2991 4.3176 4.384 DENMARK DKK 6.3348 6.3552 6.4491 NORWAY NOK 5.0036 5.0199 5.0928 CHINA CNY 5.0467 5.0594 5.1166 * Averaged from few commercial banks