Weighted-average Interbank Exchange Rate = 34.595 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 34.3691 34.4655 34.7348 UNITED KINGDOM GBP 51.8574 51.9984 52.7193 EURO EUR 46.6228 46.7479 47.3793 JAPAN (100 Yen) JPY 35.1412 35.239 35.8428 HONG KONG HKD 4.4184 4.4349 4.4942 MALAYSIA * MYR 9.4222 9.472 10.2149 SINGAPORE SGD 23.386 23.4574 23.8635 BRUNEI DARUSSALAM BND 23.368 23.4611 23.9338 PHILIPPINES PHP 0.7109 0.7152 0.7443 INDONESIA (1000 Rupiah) IDR 3.0653 3.0933 3.5792 INDIA INR 0.6497 0.6557 0.7393 SWITZERLAND CHF 30.9062 30.9899 31.4499 AUSTRALIA AUD 25.9685 26.0468 26.5505 NEW ZEALAND NZD 20.5012 20.5666 21.0233 PAKISTAN * PKR 0.4184 0.4203 0.4467 CANADA CAD 29.4176 29.5034 29.9199 SWEDEN SEK 4.3705 4.3857 4.4494 DENMARK DKK 6.2514 6.2697 6.3633 NORWAY NOK 5.3042 5.3218 5.4002 CHINA CNY 5.0299 5.0415 5.1021 * Averaged from few commercial banks