Weighted-average Interbank Exchange Rate = 34.849 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 34.6169 34.7166 34.9853 UNITED KINGDOM GBP 50.9776 51.1291 51.8094 EURO EUR 45.5768 45.7022 46.3269 JAPAN (100 Yen) JPY 38.2053 38.3126 38.9903 HONG KONG HKD 4.4436 4.4618 4.5219 MALAYSIA * MYR 9.3373 9.3866 10.1111 SINGAPORE SGD 23.1095 23.1809 23.5791 BRUNEI DARUSSALAM BND 23.0788 23.1168 23.5765 PHILIPPINES PHP 0.719 0.7239 0.7539 INDONESIA (1000 Rupiah) IDR 2.916 2.9429 3.3426 INDIA INR 0.6622 0.6727 0.7595 SWITZERLAND CHF 30.8048 30.8915 31.3647 AUSTRALIA AUD 23.0695 23.1396 23.6197 NEW ZEALAND NZD 18.6916 18.7556 19.1763 PAKISTAN * PKR 0.4308 0.4327 0.4598 CANADA CAD 27.6543 27.7391 28.1371 SWEDEN SEK 4.1949 4.2098 4.2749 DENMARK DKK 6.1131 6.1328 6.2221 NORWAY NOK 4.8661 4.8836 4.956 CHINA CNY 5.0578 5.0713 5.1251 * Averaged from few commercial banks