Weighted-average Interbank Exchange Rate = 34.233 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 34.0108 34.1105 34.3503 UNITED KINGDOM GBP 62.6358 62.8208 63.5274 EURO EUR 49.8742 50.0108 50.5908 JAPAN (100 Yen) JPY 30.9294 31.0218 31.4937 HONG KONG HKD 4.3398 4.3558 4.4123 MALAYSIA * MYR 9.6784 9.7302 10.5076 SINGAPORE SGD 23.8283 23.9025 24.2937 BRUNEI DARUSSALAM BND 23.7977 23.9082 24.3722 PHILIPPINES PHP 0.7264 0.7308 0.7613 INDONESIA (1000 Rupiah) IDR 3.4481 3.4854 4.0107 INDIA INR 0.7168 0.7318 0.8311 SWITZERLAND CHF 30.8097 30.8969 31.3426 AUSTRALIA AUD 29.0505 29.1389 29.6026 NEW ZEALAND NZD 23.5501 23.6211 24.0481 PAKISTAN * PKR 0.4375 0.4395 0.468 CANADA CAD 32.2207 32.3197 32.7745 SWEDEN SEK 5.311 5.3316 5.4097 DENMARK DKK 6.6738 6.6949 6.7882 NORWAY NOK 6.2823 6.303 6.3915 CHINA CNY 4.9608 4.9748 5.025 * Averaged from few commercial banks