Weighted-average Interbank Exchange Rate = 34.919 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 34.6793 34.7765 35.0471 UNITED KINGDOM GBP 52.0704 52.2237 52.9544 EURO EUR 47.0211 47.1476 47.8077 JAPAN (100 Yen) JPY 37.2976 37.4 38.0576 HONG KONG HKD 4.4558 4.4728 4.5326 MALAYSIA * MYR 9.4973 9.5509 10.27 SINGAPORE SGD 23.3145 23.386 23.7878 BRUNEI DARUSSALAM BND 23.346 23.4475 23.9306 PHILIPPINES PHP 0.7284 0.7332 0.7614 INDONESIA (1000 Rupiah) IDR 2.9723 3.0073 3.4446 INDIA INR 0.6627 0.6737 0.7659 SWITZERLAND CHF 31.3072 31.3924 31.8705 AUSTRALIA AUD 24.3404 24.4165 24.9437 NEW ZEALAND NZD 20.2013 20.2669 20.7285 PAKISTAN * PKR 0.4387 0.4406 0.4693 CANADA CAD 28.8464 28.9312 29.3493 SWEDEN SEK 4.382 4.3981 4.4639 DENMARK DKK 6.3052 6.3241 6.4166 NORWAY NOK 4.9667 4.9844 5.0653 CHINA CNY 5.0696 5.0816 5.1407 * Averaged from few commercial banks