Weighted-average Interbank Exchange Rate = 34.651 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 34.3963 34.4958 34.7708 UNITED KINGDOM GBP 50.6304 50.7868 51.4705 EURO EUR 47.8878 48.0159 48.6628 JAPAN (100 Yen) JPY 37.8356 37.9417 38.6225 HONG KONG HKD 4.4198 4.4375 4.5002 MALAYSIA * MYR 9.5724 9.632 10.3229 SINGAPORE SGD 23.601 23.676 24.0894 BRUNEI DARUSSALAM BND 23.551 23.669 24.1718 PHILIPPINES PHP 0.7105 0.7164 0.7426 INDONESIA (1000 Rupiah) IDR 2.9504 2.9737 3.356 INDIA INR 0.666 0.6753 0.7566 SWITZERLAND CHF 31.5739 31.6607 32.1476 AUSTRALIA AUD 23.1982 23.2781 23.7508 NEW ZEALAND NZD 19.4344 19.5055 19.9233 PAKISTAN * PKR 0.4312 0.4331 0.4602 CANADA CAD 28.1074 28.1988 28.6058 SWEDEN SEK 4.2816 4.3015 4.3734 DENMARK DKK 6.4184 6.4384 6.536 NORWAY NOK 4.8221 4.8401 4.912 CHINA CNY 5.019 5.0323 5.0863 * Averaged from few commercial banks