Weighted-average Interbank Exchange Rate = 34.969 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 34.7384 34.8379 35.1087 UNITED KINGDOM GBP 51.108 51.2664 51.9523 EURO EUR 46.0874 46.2202 46.8442 JAPAN (100 Yen) JPY 38.6926 38.8003 39.4854 HONG KONG HKD 4.4602 4.4769 4.5423 MALAYSIA * MYR 9.3554 9.3851 10.1731 SINGAPORE SGD 23.1855 23.2525 23.6598 BRUNEI DARUSSALAM BND 23.2372 23.3038 23.7258 PHILIPPINES PHP 0.7171 0.7209 0.75 INDONESIA (1000 Rupiah) IDR 2.9011 2.9295 3.3784 INDIA INR 0.666 0.6767 0.7608 SWITZERLAND CHF 30.9452 31.0307 31.5057 AUSTRALIA AUD 23.3292 23.3967 23.8861 NEW ZEALAND NZD 19.4078 19.4598 19.926 PAKISTAN * PKR 0.4324 0.4343 0.4614 CANADA CAD 28.3819 28.4605 28.8785 SWEDEN SEK 4.2705 4.2873 4.3577 DENMARK DKK 6.1773 6.1959 6.2876 NORWAY NOK 4.9008 4.9162 4.9877 CHINA CNY 5.0753 5.0888 5.1427 * Averaged from few commercial banks