Weighted-average Interbank Exchange Rate = 34.979 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 34.7976 34.8958 35.1649 UNITED KINGDOM GBP 52.48 52.6385 53.347 EURO EUR 46.1429 46.2672 46.8884 JAPAN (100 Yen) JPY 35.1043 35.203 35.8131 HONG KONG HKD 4.4718 4.4894 4.5504 MALAYSIA * MYR 9.5327 9.5833 10.3241 SINGAPORE SGD 23.5363 23.6074 24.0117 BRUNEI DARUSSALAM BND 23.5048 23.5722 24.0045 PHILIPPINES PHP 0.717 0.7217 0.7522 INDONESIA (1000 Rupiah) IDR 3.1244 3.1546 3.627 INDIA INR 0.6513 0.6606 0.7506 SWITZERLAND CHF 30.5384 30.6253 31.0823 AUSTRALIA AUD 26.018 26.0936 26.6019 NEW ZEALAND NZD 20.351 20.4186 20.8704 PAKISTAN * PKR 0.4227 0.4246 0.4511 CANADA CAD 29.7247 29.8124 30.2433 SWEDEN SEK 4.3678 4.3854 4.4517 DENMARK DKK 6.1849 6.2044 6.2961 NORWAY NOK 5.3009 5.3195 5.3999 CHINA CNY 5.0945 5.1067 5.1616 * Averaged from few commercial banks