Weighted-average Interbank Exchange Rate = 34.101 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 33.877 33.9766 34.2448 UNITED KINGDOM GBP 58.9075 59.0831 59.826 EURO EUR 45.8733 46.0021 46.6234 JAPAN (100 Yen) JPY 33.2515 33.3511 33.9216 HONG KONG HKD 4.348 4.3645 4.4262 MALAYSIA * MYR 9.3199 9.3699 10.1044 SINGAPORE SGD 22.9334 23.0065 23.4068 BRUNEI DARUSSALAM BND 23.0075 23.0795 23.4943 PHILIPPINES PHP 0.6993 0.7037 0.7335 INDONESIA (1000 Rupiah) IDR 3.2782 3.316 3.7001 INDIA INR 0.6582 0.6658 0.7537 SWITZERLAND CHF 29.6698 29.7527 30.2075 AUSTRALIA AUD 23.3771 23.4459 23.9426 NEW ZEALAND NZD 20.767 20.8409 21.2801 PAKISTAN * PKR 0.4163 0.4181 0.4442 CANADA CAD 29.0337 29.1132 29.5461 SWEDEN SEK 4.6715 4.6915 4.7622 DENMARK DKK 6.1496 6.1696 6.2612 NORWAY NOK 5.3374 5.3542 5.4343 CHINA CNY 4.9531 4.968 5.0214 * Averaged from few commercial banks