Weighted-average Interbank Exchange Rate = 34.935 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 34.694 34.7934 35.0699 UNITED KINGDOM GBP 49.9172 50.0722 50.7543 EURO EUR 44.4034 44.5267 45.1449 JAPAN (100 Yen) JPY 38.6275 38.7351 39.4193 HONG KONG HKD 4.4553 4.4733 4.5371 MALAYSIA * MYR 9.2659 9.3188 10.0037 SINGAPORE SGD 22.8713 22.9442 23.3445 BRUNEI DARUSSALAM BND 22.9172 22.97 23.4131 PHILIPPINES PHP 0.7177 0.7229 0.7509 INDONESIA (1000 Rupiah) IDR 2.7807 2.8066 3.1948 INDIA INR 0.6667 0.6768 0.76 SWITZERLAND CHF 29.8047 29.8881 30.3432 AUSTRALIA AUD 22.1694 22.2462 22.7298 NEW ZEALAND NZD 17.5413 17.6045 18.0377 PAKISTAN * PKR 0.4291 0.431 0.4576 CANADA CAD 28.0539 28.1431 28.5486 SWEDEN SEK 4.1577 4.1738 4.2387 DENMARK DKK 5.9543 5.9723 6.0622 NORWAY NOK 5.004 5.0216 5.0972 CHINA CNY 5.0711 5.0846 5.1418 * Averaged from few commercial banks