Weighted-average Interbank Exchange Rate = 34.907 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 34.6665 34.7635 35.0285 UNITED KINGDOM GBP 51.1921 51.3191 52.0933 EURO EUR 46.0782 46.2033 46.8414 JAPAN (100 Yen) JPY 37.9828 38.0867 38.7681 HONG KONG HKD 4.4504 4.4672 4.527 MALAYSIA * MYR 9.384 9.4375 10.1375 SINGAPORE SGD 23.2005 23.2709 23.6699 BRUNEI DARUSSALAM BND 23.2063 23.2373 23.7102 PHILIPPINES PHP 0.7234 0.7286 0.7578 INDONESIA (1000 Rupiah) IDR 2.9087 2.9374 3.3645 INDIA INR 0.6647 0.6751 0.7684 SWITZERLAND CHF 30.9149 30.9997 31.4645 AUSTRALIA AUD 23.3805 23.4526 23.95 NEW ZEALAND NZD 18.9764 19.0363 19.4692 PAKISTAN * PKR 0.4282 0.43 0.4567 CANADA CAD 27.8273 27.909 28.3029 SWEDEN SEK 4.2633 4.2783 4.3414 DENMARK DKK 6.1763 6.1956 6.287 NORWAY NOK 5.0279 5.0446 5.119 CHINA CNY 5.0668 5.0786 5.1375 * Averaged from few commercial banks