Weighted-average Interbank Exchange Rate = 34.947 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 34.7037 34.798 35.0727 UNITED KINGDOM GBP 51.0213 51.1708 51.8729 EURO EUR 48.5401 48.6654 49.3248 JAPAN (100 Yen) JPY 38.1287 38.233 38.915 HONG KONG HKD 4.46 4.4769 4.5385 MALAYSIA * MYR 9.6286 9.6831 10.4195 SINGAPORE SGD 23.8993 23.9729 24.3854 BRUNEI DARUSSALAM BND 23.8448 23.9617 24.4561 PHILIPPINES PHP 0.7147 0.72 0.7492 INDONESIA (1000 Rupiah) IDR 2.9335 2.9586 3.3902 INDIA INR 0.6716 0.6853 0.7753 SWITZERLAND CHF 32.1055 32.192 32.6887 AUSTRALIA AUD 23.5414 23.6126 24.0977 NEW ZEALAND NZD 19.7973 19.8587 20.2998 PAKISTAN * PKR 0.429 0.4309 0.4579 CANADA CAD 28.3587 28.4443 28.8555 SWEDEN SEK 4.3281 4.3437 4.4073 DENMARK DKK 6.508 6.5285 6.6255 NORWAY NOK 4.8367 4.8531 4.9222 CHINA CNY 5.0753 5.0873 5.1433 * Averaged from few commercial banks