Weighted-average Interbank Exchange Rate = 34.926 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 34.7129 34.8051 35.0824 UNITED KINGDOM GBP 50.1709 50.3262 51.1328 EURO EUR 48.7514 48.8809 49.6515 JAPAN (100 Yen) JPY 38.1928 38.2958 38.9808 HONG KONG HKD 4.4602 4.4783 4.5427 MALAYSIA * MYR 9.6354 9.6901 10.4251 SINGAPORE SGD 23.9377 24.0117 24.4296 BRUNEI DARUSSALAM BND 23.916 24.0369 24.5319 PHILIPPINES PHP 0.7199 0.7241 0.7536 INDONESIA (1000 Rupiah) IDR 2.9789 3.0067 3.368 INDIA INR 0.6654 0.6791 0.768 SWITZERLAND CHF 32.8102 32.8951 33.4223 AUSTRALIA AUD 23.7932 23.87 24.3809 NEW ZEALAND NZD 20.0082 20.0723 20.5264 PAKISTAN * PKR 0.4321 0.434 0.4612 CANADA CAD 28.4261 28.5103 28.9417 SWEDEN SEK 4.4221 4.4417 4.5145 DENMARK DKK 6.5386 6.5597 6.6654 NORWAY NOK 4.8946 4.9114 4.9946 CHINA CNY 5.0599 5.0711 5.1347 * Averaged from few commercial banks