Weighted-average Interbank Exchange Rate = 34.911 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 34.6854 34.784 35.0517 UNITED KINGDOM GBP 48.0686 48.2124 48.8905 EURO EUR 44.9513 45.0747 45.6954 JAPAN (100 Yen) JPY 38.7647 38.873 39.5566 HONG KONG HKD 4.4527 4.4696 4.5306 MALAYSIA * MYR 9.318 9.3832 9.9746 SINGAPORE SGD 23.0777 23.149 23.5451 BRUNEI DARUSSALAM BND 23.0225 23.08 23.5516 PHILIPPINES PHP 0.7187 0.7252 0.7503 INDONESIA (1000 Rupiah) IDR 2.9241 2.9443 3.3064 INDIA INR 0.6652 0.6747 0.7542 SWITZERLAND CHF 29.9054 29.9878 30.4414 AUSTRALIA AUD 22.599 22.6737 23.1636 NEW ZEALAND NZD 18.1625 18.222 18.6547 PAKISTAN * PKR 0.4264 0.4282 0.4547 CANADA CAD 27.4339 27.5158 27.9134 SWEDEN SEK 4.2141 4.2313 4.2932 DENMARK DKK 6.0279 6.0467 6.1351 NORWAY NOK 4.9969 5.0134 5.0867 CHINA CNY 5.069 5.0806 5.1398 * Averaged from few commercial banks