Weighted-average Interbank Exchange Rate = 34.257 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 34.03 34.1264 34.3889 UNITED KINGDOM GBP 58.8117 58.9818 59.7291 EURO EUR 45.6864 45.8251 46.4382 JAPAN (100 Yen) JPY 33.3817 33.4666 34.039 HONG KONG HKD 4.3701 4.3862 4.4466 MALAYSIA * MYR 9.3259 9.3759 10.109 SINGAPORE SGD 22.9006 22.9715 23.366 BRUNEI DARUSSALAM BND 22.8355 22.9431 23.4054 PHILIPPINES PHP 0.6946 0.6997 0.7288 INDONESIA (1000 Rupiah) IDR 3.2468 3.2923 3.7244 INDIA INR 0.6537 0.6616 0.7516 SWITZERLAND CHF 29.8471 29.9303 30.3789 AUSTRALIA AUD 23.3084 23.3761 23.9943 NEW ZEALAND NZD 20.8222 20.8882 21.3722 PAKISTAN * PKR 0.4082 0.41 0.4348 CANADA CAD 28.7097 28.7945 29.2072 SWEDEN SEK 4.5689 4.5869 4.6567 DENMARK DKK 6.1223 6.1424 6.234 NORWAY NOK 5.1934 5.2105 5.2969 CHINA CNY 4.9699 4.9813 5.0436 * Averaged from few commercial banks