Weighted-average Interbank Exchange Rate = 34.851 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 STATES USD 34.6048 34.7043 34.9823 UNITED KINGDOM GBP 52.3961 52.5625 53.2814 EURO EUR 47.1406 47.2768 47.9298 JAPAN (100 Yen) JPY 37.7732 37.8798 38.5522 HONG KONG HKD 4.4419 4.4587 4.5237 MALAYSIA * MYR 9.4516 9.5055 10.2139 SINGAPORE SGD 23.2668 23.3397 23.7528 BRUNEI DARUSSALAM BND 23.1855 23.304 23.7796 PHILIPPINES PHP 0.7209 0.7261 0.7541 INDONESIA (1000 Rupiah) IDR 2.9744 2.9863 3.3512 INDIA INR 0.6665 0.6756 0.7616 SWITZERLAND CHF 31.475 31.5651 32.0541 AUSTRALIA AUD 24.3381 24.4213 24.9184 NEW ZEALAND NZD 20.3514 20.4212 20.8525 PAKISTAN * PKR 0.4468 0.4487 0.4772 CANADA CAD 29.115 29.2063 29.6323 SWEDEN SEK 4.4084 4.4254 4.494 DENMARK DKK 6.3197 6.3404 6.4344 NORWAY NOK 4.9205 4.938 5.0093 CHINA CNY 5.0583 5.0697 5.1206 * Averaged from few commercial banks