Weighted-average Interbank Exchange Rate = 34.908 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 34.6823 34.7807 35.0488 UNITED KINGDOM GBP 50.4648 50.6192 51.3066 EURO EUR 45.5668 45.6918 46.3136 JAPAN (100 Yen) JPY 38.7562 38.8627 39.5381 HONG KONG HKD 4.4503 4.4694 4.5311 MALAYSIA * MYR 9.3486 9.4066 10.0615 SINGAPORE SGD 23.0813 23.155 23.5514 BRUNEI DARUSSALAM BND 23.1082 23.2183 23.7008 PHILIPPINES PHP 0.72 0.7256 0.7522 INDONESIA (1000 Rupiah) IDR 2.9253 2.9498 3.3259 INDIA INR 0.6634 0.6727 0.7592 SWITZERLAND CHF 30.9659 31.0519 31.5165 AUSTRALIA AUD 22.7261 22.8031 23.29 NEW ZEALAND NZD 18.4627 18.5268 18.96 PAKISTAN * PKR 0.4333 0.4352 0.4625 CANADA CAD 27.7293 27.8163 28.2122 SWEDEN SEK 4.1065 4.1241 4.1887 DENMARK DKK 6.1075 6.1275 6.2179 NORWAY NOK 4.7951 4.8114 4.8857 CHINA CNY 5.0671 5.0795 5.1376 * Averaged from few commercial banks