Weighted-average Interbank Exchange Rate = 34.951 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 34.7168 34.8163 35.0937 UNITED KINGDOM GBP 49.2422 49.3949 50.0794 EURO EUR 44.4947 44.6197 45.2417 JAPAN (100 Yen) JPY 38.5811 38.6902 39.3729 HONG KONG HKD 4.4591 4.4764 4.5387 MALAYSIA * MYR 9.2879 9.3461 9.995 SINGAPORE SGD 22.8502 22.922 23.3224 BRUNEI DARUSSALAM BND 22.8621 22.882 23.3635 PHILIPPINES PHP 0.7175 0.7229 0.7499 INDONESIA (1000 Rupiah) IDR 2.8017 2.8228 3.2069 INDIA INR 0.6636 0.6771 0.759 SWITZERLAND CHF 29.8065 29.8896 30.3463 AUSTRALIA AUD 21.9003 21.9713 22.4629 NEW ZEALAND NZD 17.4326 17.494 17.9284 PAKISTAN * PKR 0.432 0.4339 0.461 CANADA CAD 27.8195 27.9054 28.3106 SWEDEN SEK 4.1447 4.1597 4.2221 DENMARK DKK 5.9633 5.9818 6.0702 NORWAY NOK 4.9188 4.9338 5.0094 CHINA CNY 5.0682 5.0817 5.1399 * Averaged from few commercial banks