Weighted-average Interbank Exchange Rate = 34.914 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 34.6749 34.7746 35.0416 UNITED KINGDOM GBP 48.4605 48.6036 49.2679 EURO EUR 45.6312 45.7573 46.3829 JAPAN (100 Yen) JPY 38.585 38.6914 39.3808 HONG KONG HKD 4.4516 4.4697 4.5297 MALAYSIA * MYR 9.247 9.2997 9.9835 SINGAPORE SGD 23.0297 23.0999 23.4983 BRUNEI DARUSSALAM BND 22.871 22.9963 23.4684 PHILIPPINES PHP 0.7231 0.7285 0.7578 INDONESIA (1000 Rupiah) IDR 2.8561 2.89 3.3237 INDIA INR 0.6607 0.6708 0.7624 SWITZERLAND CHF 30.3573 30.4383 30.9047 AUSTRALIA AUD 22.8419 22.9145 23.4187 NEW ZEALAND NZD 18.179 18.2389 18.669 PAKISTAN * PKR 0.4274 0.4293 0.456 CANADA CAD 28.2579 28.3415 28.7593 SWEDEN SEK 4.3369 4.3525 4.4195 DENMARK DKK 6.1121 6.1321 6.2225 NORWAY NOK 5.1409 5.1559 5.2327 CHINA CNY 5.0654 5.0787 5.1326 * Averaged from few commercial banks