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 34.7339 34.8256 35.1088 UNITED KINGDOM GBP 51.6087 51.761 52.4541 EURO EUR 46.7763 46.899 47.5465 JAPAN (100 Yen) JPY 36.8644 36.9651 37.6149 HONG KONG HKD 4.4614 4.4788 4.5415 MALAYSIA * MYR 9.5827 9.6334 10.3849 SINGAPORE SGD 23.4603 23.5308 23.9338 BRUNEI DARUSSALAM BND 23.4546 23.5127 23.9438 PHILIPPINES PHP 0.7312 0.7359 0.7666 INDONESIA (1000 Rupiah) IDR 2.9868 3.0189 3.4847 INDIA INR 0.6624 0.6733 0.77 SWITZERLAND CHF 31.0494 31.134 31.6106 AUSTRALIA AUD 24.9022 24.9774 25.4799 NEW ZEALAND NZD 20.5902 20.6541 21.0945 PAKISTAN * PKR 0.4338 0.4357 0.4628 CANADA CAD 29.2267 29.311 29.7311 SWEDEN SEK 4.4 4.4164 4.4809 DENMARK DKK 6.2726 6.2922 6.384 NORWAY NOK 4.9535 4.9696 5.0432 CHINA CNY 5.0778 5.0903 5.1461 * Averaged from few commercial banks