Weighted-average Interbank Exchange Rate = 34.974 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 34.7457 34.8437 35.1092 UNITED KINGDOM GBP 49.2868 49.4316 50.2743 EURO EUR 45.0559 45.1825 45.8214 JAPAN (100 Yen) JPY 38.2464 38.3518 39.0364 HONG KONG HKD 4.4623 4.4786 4.5379 MALAYSIA * MYR 9.3274 9.3856 10.0407 SINGAPORE SGD 23.0036 23.0735 23.465 BRUNEI DARUSSALAM BND 23.1404 23.1618 23.644 PHILIPPINES PHP 0.7205 0.726 0.7531 INDONESIA (1000 Rupiah) IDR 2.8881 2.918 3.382 INDIA INR 0.6615 0.6729 0.7657 SWITZERLAND CHF 30.4279 30.5146 30.9738 AUSTRALIA AUD 22.8574 22.9347 23.4347 NEW ZEALAND NZD 18.3673 18.4264 18.8673 PAKISTAN * PKR 0.429 0.4309 0.4586 CANADA CAD 27.5289 27.6094 28.0052 SWEDEN SEK 4.1247 4.1416 4.2067 DENMARK DKK 6.0387 6.058 6.1464 NORWAY NOK 4.9037 4.9204 4.9936 CHINA CNY 5.0766 5.0882 5.1493 * Averaged from few commercial banks