Weighted-average Interbank Exchange Rate = 34.090 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 33.8694 33.969 34.229 UNITED KINGDOM GBP 59.0653 59.2556 59.9997 EURO EUR 46.1335 46.2675 46.8796 JAPAN (100 Yen) JPY 32.8859 32.9807 33.5366 HONG KONG HKD 4.3438 4.36 4.4236 MALAYSIA * MYR 9.3723 9.4309 10.1053 SINGAPORE SGD 23.1128 23.1858 23.5827 BRUNEI DARUSSALAM BND 22.8872 23.0438 23.5333 PHILIPPINES PHP 0.7043 0.7099 0.7356 INDONESIA (1000 Rupiah) IDR 3.2964 3.3356 3.7323 INDIA INR 0.6536 0.6682 0.7581 SWITZERLAND CHF 29.763 29.8498 30.3012 AUSTRALIA AUD 23.8296 23.9115 24.4005 NEW ZEALAND NZD 20.8774 20.9462 21.389 PAKISTAN * PKR 0.4186 0.4204 0.4468 CANADA CAD 29.5692 29.6624 30.1145 SWEDEN SEK 4.7532 4.775 4.8501 DENMARK DKK 6.181 6.2032 6.2935 NORWAY NOK 5.4617 5.4816 5.5604 CHINA CNY 4.9533 4.966 5.0249 * Averaged from few commercial banks