Weighted-average Interbank Exchange Rate = 34.926 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 34.6948 34.7943 35.0738 UNITED KINGDOM GBP 49.1865 49.3429 50.0443 EURO EUR 44.6381 44.7625 45.3935 JAPAN (100 Yen) JPY 38.5612 38.6709 39.3601 HONG KONG HKD 4.4538 4.472 4.5365 MALAYSIA * MYR 9.2888 9.3379 10.0534 SINGAPORE SGD 22.8928 22.9659 23.3714 BRUNEI DARUSSALAM BND 22.8544 22.9591 23.4177 PHILIPPINES PHP 0.7216 0.7257 0.7541 INDONESIA (1000 Rupiah) IDR 2.9015 2.9255 3.2542 INDIA INR 0.6717 0.6786 0.7587 SWITZERLAND CHF 29.9639 30.046 30.5033 AUSTRALIA AUD 22.2681 22.3473 22.8295 NEW ZEALAND NZD 17.5478 17.617 18.0347 PAKISTAN * PKR 0.4308 0.4327 0.4597 CANADA CAD 28.149 28.2418 28.6549 SWEDEN SEK 4.1895 4.2088 4.2768 DENMARK DKK 5.9831 6.0024 6.0935 NORWAY NOK 4.9985 5.0163 5.0923 CHINA CNY 5.068 5.0814 5.1352 * Averaged from few commercial banks