Weighted-average Interbank Exchange Rate = 34.944 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 34.7091 34.8077 35.0726 UNITED KINGDOM GBP 52.1477 52.3122 53.0255 EURO EUR 46.3982 46.5251 47.1666 JAPAN (100 Yen) JPY 38.3388 38.4465 39.1191 HONG KONG HKD 4.4573 4.4742 4.5338 MALAYSIA * MYR 9.4042 9.4581 10.1599 SINGAPORE SGD 23.2404 23.3123 23.715 BRUNEI DARUSSALAM BND 23.183 23.3013 23.7748 PHILIPPINES PHP 0.7194 0.7242 0.7522 INDONESIA (1000 Rupiah) IDR 2.9614 2.9796 3.3509 INDIA INR 0.667 0.6783 0.7699 SWITZERLAND CHF 30.9592 31.0441 31.5254 AUSTRALIA AUD 23.9708 24.0476 24.5668 NEW ZEALAND NZD 20.2256 20.2989 20.7372 PAKISTAN * PKR 0.4312 0.4331 0.4601 CANADA CAD 29.0273 29.1146 29.5416 SWEDEN SEK 4.3377 4.3544 4.4199 DENMARK DKK 6.2159 6.236 6.3312 NORWAY NOK 4.9191 4.9347 5.0083 CHINA CNY 5.071 5.0839 5.1414 * Averaged from few commercial banks