Weighted-average Interbank Exchange Rate = 34.899 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 34.6554 34.755 35.0236 UNITED KINGDOM GBP 47.0531 47.1834 47.8718 EURO EUR 44.5703 44.6947 45.3154 JAPAN (100 Yen) JPY 38.7786 38.8853 39.5747 HONG KONG HKD 4.449 4.4673 4.5279 MALAYSIA * MYR 9.2345 9.2831 9.9929 SINGAPORE SGD 22.8984 22.9691 23.3663 BRUNEI DARUSSALAM BND 22.8686 22.9659 23.43 PHILIPPINES PHP 0.7187 0.7228 0.7531 INDONESIA (1000 Rupiah) IDR 2.9147 2.944 3.3208 INDIA INR 0.6605 0.6718 0.7588 SWITZERLAND CHF 29.714 29.7963 30.2477 AUSTRALIA AUD 22.4623 22.5366 23.0272 NEW ZEALAND NZD 18.1256 18.1917 18.6079 PAKISTAN * PKR 0.4271 0.4289 0.4555 CANADA CAD 27.966 28.0422 28.4734 SWEDEN SEK 4.1919 4.2078 4.273 DENMARK DKK 5.9785 5.9979 6.0856 NORWAY NOK 4.9633 4.9806 5.053 CHINA CNY 5.0623 5.0761 5.1299 * Averaged from few commercial banks