Weighted-average Interbank Exchange Rate = 34.949 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 34.7142 34.8138 35.0797 UNITED KINGDOM GBP 49.8295 49.9803 50.6597 EURO EUR 44.9975 45.1214 45.7384 JAPAN (100 Yen) JPY 38.6457 38.751 39.4349 HONG KONG HKD 4.4589 4.4758 4.5384 MALAYSIA * MYR 9.2913 9.3435 10.0324 SINGAPORE SGD 22.9167 22.9876 23.3809 BRUNEI DARUSSALAM BND 22.9007 22.9669 23.3992 PHILIPPINES PHP 0.7184 0.7235 0.7533 INDONESIA (1000 Rupiah) IDR 2.7673 2.8043 3.2276 INDIA INR 0.6619 0.6726 0.7629 SWITZERLAND CHF 30.1871 30.2707 30.7286 AUSTRALIA AUD 22.2949 22.3689 22.881 NEW ZEALAND NZD 17.5487 17.6141 18.0457 PAKISTAN * PKR 0.4286 0.4304 0.4571 CANADA CAD 28.0436 28.1261 28.5374 SWEDEN SEK 4.1948 4.2121 4.2783 DENMARK DKK 6.0318 6.051 6.1402 NORWAY NOK 4.9998 5.0174 5.0938 CHINA CNY 5.0749 5.0889 5.1462 * Averaged from few commercial banks