Weighted-average Interbank Exchange Rate = 34.757 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 34.4693 34.5673 34.8377 UNITED KINGDOM GBP 50.6338 50.7851 51.4913 EURO EUR 48.1036 48.2274 48.8806 JAPAN (100 Yen) JPY 37.9121 38.0162 38.6976 HONG KONG HKD 4.4283 4.4454 4.5074 MALAYSIA * MYR 9.5657 9.6165 10.3679 SINGAPORE SGD 23.7652 23.8377 24.2468 BRUNEI DARUSSALAM BND 23.7853 23.8327 24.275 PHILIPPINES PHP 0.7119 0.7162 0.7466 INDONESIA (1000 Rupiah) IDR 2.9331 2.9566 3.4063 INDIA INR 0.6672 0.6813 0.7738 SWITZERLAND CHF 31.9421 32.0304 32.5191 AUSTRALIA AUD 23.3663 23.4416 23.9097 NEW ZEALAND NZD 19.6219 19.6897 20.1214 PAKISTAN * PKR 0.4262 0.428 0.4543 CANADA CAD 28.2407 28.3285 28.7301 SWEDEN SEK 4.2946 4.3127 4.3777 DENMARK DKK 6.4507 6.4714 6.5662 NORWAY NOK 4.7965 4.8142 4.8894 CHINA CNY 5.0436 5.0559 5.1099 * Averaged from few commercial banks