Weighted-average Interbank Exchange Rate = 34.910 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 34.6786 34.7766 35.0455 UNITED KINGDOM GBP 47.5871 47.7442 48.527 EURO EUR 44.7307 44.8402 45.5522 JAPAN (100 Yen) JPY 38.8843 38.9892 39.6743 HONG KONG HKD 4.453 4.4692 4.5293 MALAYSIA * MYR 9.2547 9.3072 9.9944 SINGAPORE SGD 22.9498 23.0187 23.4133 BRUNEI DARUSSALAM BND 22.9278 23.0411 23.5136 PHILIPPINES PHP 0.7179 0.7228 0.752 INDONESIA (1000 Rupiah) IDR 2.869 2.9061 3.3177 INDIA INR 0.6553 0.6643 0.7548 SWITZERLAND CHF 29.8419 29.9244 30.3912 AUSTRALIA AUD 22.4332 22.505 23.0131 NEW ZEALAND NZD 18.1345 18.192 18.6234 PAKISTAN * PKR 0.4242 0.426 0.4532 CANADA CAD 27.5085 27.5866 27.9834 SWEDEN SEK 4.1627 4.1787 4.2546 DENMARK DKK 5.9921 6.0107 6.1068 NORWAY NOK 4.9412 4.9586 5.0462 CHINA CNY 5.0657 5.077 5.1332 * Averaged from few commercial banks