Weighted-average Interbank Exchange Rate = 34.915 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 34.6674 34.767 35.0489 UNITED KINGDOM GBP 48.9592 49.115 49.8076 EURO EUR 45.3079 45.4369 46.075 JAPAN (100 Yen) JPY 38.2596 38.3656 39.048 HONG KONG HKD 4.4495 4.4675 4.5316 MALAYSIA * MYR 9.3208 9.3785 10.0334 SINGAPORE SGD 22.9425 23.0133 23.4152 BRUNEI DARUSSALAM BND 22.92 23.0383 23.5248 PHILIPPINES PHP 0.7255 0.7308 0.7572 INDONESIA (1000 Rupiah) IDR 2.871 2.9005 3.2903 INDIA INR 0.6619 0.6727 0.7604 SWITZERLAND CHF 29.9209 30.005 30.4614 AUSTRALIA AUD 22.7567 22.8349 23.3228 NEW ZEALAND NZD 17.8363 17.8941 18.3225 PAKISTAN * PKR 0.4298 0.4317 0.4587 CANADA CAD 28.3516 28.4347 28.8561 SWEDEN SEK 4.2655 4.2838 4.35 DENMARK DKK 6.0732 6.0925 6.1833 NORWAY NOK 5.1025 5.1209 5.1953 CHINA CNY 5.0653 5.0786 5.1327 * Averaged from few commercial banks