Weighted-average Interbank Exchange Rate = 34.982 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 34.7421 34.8417 35.1119 UNITED KINGDOM GBP 49.7205 49.8848 50.6039 EURO EUR 44.1215 44.2343 44.8471 JAPAN (100 Yen) JPY 38.5641 38.6755 39.3553 HONG KONG HKD 4.4607 4.4785 4.5406 MALAYSIA * MYR 9.3147 9.3731 10.0229 SINGAPORE SGD 22.8376 22.9092 23.3027 BRUNEI DARUSSALAM BND 22.8025 22.9173 23.3995 PHILIPPINES PHP 0.7205 0.7254 0.7507 INDONESIA (1000 Rupiah) IDR 2.7917 2.8299 3.2307 INDIA INR 0.6617 0.6725 0.7583 SWITZERLAND CHF 29.7169 29.8016 30.2449 AUSTRALIA AUD 21.812 21.8821 22.3903 NEW ZEALAND NZD 17.3758 17.4302 17.869 PAKISTAN * PKR 0.4291 0.431 0.4576 CANADA CAD 28.1035 28.1892 28.5966 SWEDEN SEK 4.1239 4.138 4.202 DENMARK DKK 5.9126 5.9324 6.0201 NORWAY NOK 4.9737 4.9912 5.063 CHINA CNY 5.0721 5.0853 5.1399 * Averaged from few commercial banks