Weighted-average Interbank Exchange Rate = 34.994 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 34.7517 34.8504 35.1188 UNITED KINGDOM GBP 50.6968 50.8475 51.5498 EURO EUR 44.3063 44.427 45.0397 JAPAN (100 Yen) JPY 38.0234 38.1291 38.791 HONG KONG HKD 4.4636 4.4812 4.5429 MALAYSIA * MYR 9.3091 9.3583 10.078 SINGAPORE SGD 22.973 23.0449 23.444 BRUNEI DARUSSALAM BND 22.9918 23.0161 23.4764 PHILIPPINES PHP 0.7208 0.7257 0.7559 INDONESIA (1000 Rupiah) IDR 2.7664 2.801 3.2072 INDIA INR 0.668 0.6773 0.7631 SWITZERLAND CHF 29.5494 29.6337 30.0792 AUSTRALIA AUD 22.5028 22.5766 23.0707 NEW ZEALAND NZD 17.7227 17.7863 18.2092 PAKISTAN * PKR 0.4318 0.4336 0.4607 CANADA CAD 28.0412 28.1283 28.5374 SWEDEN SEK 4.1864 4.2036 4.2684 DENMARK DKK 5.9403 5.9602 6.0471 NORWAY NOK 5.0537 5.0697 5.148 CHINA CNY 5.0802 5.0934 5.1495 * Averaged from few commercial banks