Weighted-average Interbank Exchange Rate = 34.884 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 34.6476 34.7434 35.0072 UNITED KINGDOM GBP 50.3703 50.5121 51.2224 EURO EUR 45.7923 45.9141 46.5619 JAPAN (100 Yen) JPY 38.5147 38.6185 39.3003 HONG KONG HKD 4.4491 4.4668 4.5248 MALAYSIA * MYR 9.3849 9.4379 10.1389 SINGAPORE SGD 23.2101 23.2808 23.6787 BRUNEI DARUSSALAM BND 23.1772 23.2245 23.6811 PHILIPPINES PHP 0.7186 0.7236 0.7532 INDONESIA (1000 Rupiah) IDR 2.9018 2.9398 3.3639 INDIA INR 0.662 0.6741 0.7572 SWITZERLAND CHF 30.9396 31.0209 31.4888 AUSTRALIA AUD 23.1981 23.2643 23.8082 NEW ZEALAND NZD 19.0986 19.1564 19.6054 PAKISTAN * PKR 0.4335 0.4354 0.4627 CANADA CAD 28.3606 28.4432 28.8663 SWEDEN SEK 4.1889 4.2008 4.2728 DENMARK DKK 6.1419 6.1599 6.2488 NORWAY NOK 4.8642 4.8784 4.9487 CHINA CNY 5.0634 5.075 5.1357 * Averaged from few commercial banks