Weighted-average Interbank Exchange Rate = 34.947 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 34.7096 34.8092 35.0713 UNITED KINGDOM GBP 48.092 48.212 48.974 EURO EUR 44.7253 44.8473 45.4556 JAPAN (100 Yen) JPY 38.4206 38.5254 39.2024 HONG KONG HKD 4.4568 4.4731 4.5324 MALAYSIA * MYR 9.3335 9.3994 9.9931 SINGAPORE SGD 22.9751 23.0452 23.4361 BRUNEI DARUSSALAM BND 22.9682 23.005 23.4757 PHILIPPINES PHP 0.7195 0.7258 0.7508 INDONESIA (1000 Rupiah) IDR 2.8714 2.9132 3.3436 INDIA INR 0.6573 0.6673 0.7585 SWITZERLAND CHF 30.196 30.2774 30.7352 AUSTRALIA AUD 22.488 22.554 23.0445 NEW ZEALAND NZD 18.0613 18.1173 18.5453 PAKISTAN * PKR 0.4299 0.4318 0.4588 CANADA CAD 27.353 27.4334 27.8295 SWEDEN SEK 4.1142 4.1302 4.1915 DENMARK DKK 5.9993 6.0166 6.1039 NORWAY NOK 4.8622 4.8735 4.9552 CHINA CNY 5.0722 5.085 5.1398 * Averaged from few commercial banks