Weighted-average Interbank Exchange Rate = 34.814 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 34.5877 34.6852 34.9407 UNITED KINGDOM GBP 49.9568 50.1096 50.7982 EURO EUR 47.8315 47.9667 48.6285 JAPAN (100 Yen) JPY 37.3519 37.4559 38.1012 HONG KONG HKD 4.4449 4.4618 4.5199 MALAYSIA * MYR 9.5885 9.6393 10.4007 SINGAPORE SGD 23.572 23.644 24.0472 BRUNEI DARUSSALAM BND 23.5735 23.6296 24.0932 PHILIPPINES PHP 0.7175 0.7223 0.7523 INDONESIA (1000 Rupiah) IDR 2.9347 2.9756 3.4313 INDIA INR 0.6604 0.6726 0.7729 SWITZERLAND CHF 31.8785 31.9657 32.4882 AUSTRALIA AUD 24.4571 24.5319 25.0536 NEW ZEALAND NZD 20.1905 20.2522 20.6966 PAKISTAN * PKR 0.4321 0.434 0.4611 CANADA CAD 28.4281 28.5109 28.9275 SWEDEN SEK 4.4494 4.4657 4.5448 DENMARK DKK 6.4064 6.428 6.5236 NORWAY NOK 4.9977 5.0143 5.0916 CHINA CNY 5.058 5.0705 5.1286 * Averaged from few commercial banks