Weighted-average Interbank Exchange Rate = 34.896 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 34.6694 34.7689 35.0377 UNITED KINGDOM GBP 49.067 49.2189 49.8859 EURO EUR 45.7189 45.8399 46.462 JAPAN (100 Yen) JPY 38.7239 38.832 39.5148 HONG KONG HKD 4.4496 4.4684 4.5293 MALAYSIA * MYR 9.286 9.3391 10.0286 SINGAPORE SGD 22.9847 23.0571 23.4528 BRUNEI DARUSSALAM BND 22.939 23.0507 23.5223 PHILIPPINES PHP 0.7229 0.7287 0.7583 INDONESIA (1000 Rupiah) IDR 2.8738 2.9025 3.287 INDIA INR 0.6629 0.6723 0.7603 SWITZERLAND CHF 30.3215 30.406 30.8671 AUSTRALIA AUD 22.8887 22.9652 23.4513 NEW ZEALAND NZD 18.1829 18.2484 18.6709 PAKISTAN * PKR 0.428 0.4298 0.4565 CANADA CAD 28.1502 28.2386 28.6486 SWEDEN SEK 4.2907 4.3083 4.3747 DENMARK DKK 6.1275 6.1466 6.2377 NORWAY NOK 5.1384 5.1571 5.2333 CHINA CNY 5.0645 5.078 5.1318 * Averaged from few commercial banks