Weighted-average Interbank Exchange Rate = 34.279 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 34.0347 34.1338 34.3896 UNITED KINGDOM GBP 58.6503 58.8252 59.5653 EURO EUR 45.669 45.7959 46.3963 JAPAN (100 Yen) JPY 33.8315 33.9303 34.5083 HONG KONG HKD 4.3719 4.3879 4.4459 MALAYSIA * MYR 9.3202 9.37 10.103 SINGAPORE SGD 22.861 22.9323 23.318 BRUNEI DARUSSALAM BND 22.9292 23.0168 23.4804 PHILIPPINES PHP 0.6958 0.7005 0.7282 INDONESIA (1000 Rupiah) IDR 3.2346 3.2718 3.7285 INDIA INR 0.6488 0.657 0.7533 SWITZERLAND CHF 29.8095 29.8951 30.3442 AUSTRALIA AUD 22.6175 22.6714 23.1939 NEW ZEALAND NZD 20.6277 20.6993 21.1639 PAKISTAN * PKR 0.414 0.4159 0.4416 CANADA CAD 28.5111 28.5808 29 SWEDEN SEK 4.4995 4.5184 4.6001 DENMARK DKK 6.1192 6.1393 6.2282 NORWAY NOK 5.1801 5.1968 5.2775 CHINA CNY 4.9746 4.9884 5.0453 * Averaged from few commercial banks