Weighted-average Interbank Exchange Rate = 34.569 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 34.4754 34.5709 34.8355 UNITED KINGDOM GBP 52.3155 52.4675 53.2006 EURO EUR 46.897 47.0176 47.6516 JAPAN (100 Yen) JPY 34.9029 34.9996 35.592 HONG KONG HKD 4.4319 4.4488 4.5087 MALAYSIA * MYR 9.5014 9.5521 10.304 SINGAPORE SGD 23.5093 23.5788 23.9802 BRUNEI DARUSSALAM BND 23.47 23.577 24.0509 PHILIPPINES PHP 0.7176 0.7226 0.752 INDONESIA (1000 Rupiah) IDR 3.1061 3.1381 3.631 INDIA INR 0.6458 0.6533 0.7484 SWITZERLAND CHF 31.0773 31.1625 31.622 AUSTRALIA AUD 26.2909 26.3695 26.8777 NEW ZEALAND NZD 20.7955 20.8609 21.3284 PAKISTAN * PKR 0.4202 0.422 0.4485 CANADA CAD 29.8738 29.9595 30.3841 SWEDEN SEK 4.473 4.4909 4.5574 DENMARK DKK 6.2846 6.3048 6.4002 NORWAY NOK 5.4033 5.4221 5.5077 CHINA CNY 5.0459 5.0563 5.1187 * Averaged from few commercial banks