Weighted-average Interbank Exchange Rate = 34.525 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 34.2983 34.3951 34.6689 UNITED KINGDOM GBP 52.0413 52.1969 52.8999 EURO EUR 46.5827 46.7083 47.3364 JAPAN (100 Yen) JPY 35.6792 35.7796 36.3912 HONG KONG HKD 4.4079 4.4243 4.4859 MALAYSIA * MYR 9.3535 9.4069 10.1107 SINGAPORE SGD 23.2813 23.354 23.7623 BRUNEI DARUSSALAM BND 23.3416 23.3955 23.8415 PHILIPPINES PHP 0.7052 0.7103 0.7381 INDONESIA (1000 Rupiah) IDR 3.0723 3.0997 3.5816 INDIA INR 0.6453 0.6508 0.7358 SWITZERLAND CHF 30.907 30.9914 31.4518 AUSTRALIA AUD 25.8455 25.9278 26.4303 NEW ZEALAND NZD 20.1539 20.2195 20.6765 PAKISTAN * PKR 0.4187 0.4206 0.4467 CANADA CAD 29.1746 29.2618 29.6777 SWEDEN SEK 4.34 4.3576 4.4239 DENMARK DKK 6.2441 6.2639 6.3584 NORWAY NOK 5.2757 5.2937 5.374 CHINA CNY 5.0215 5.0339 5.093 * Averaged from few commercial banks