Weighted-average Interbank Exchange Rate = 34.265 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 34.0189 34.1164 34.3903 UNITED KINGDOM GBP 58.9476 59.1015 59.8684 EURO EUR 45.7011 45.8283 46.4524 JAPAN (100 Yen) JPY 33.2494 33.3455 33.9107 HONG KONG HKD 4.368 4.3837 4.4463 MALAYSIA * MYR 9.3481 9.4065 10.0727 SINGAPORE SGD 22.9139 22.9847 23.3838 BRUNEI DARUSSALAM BND 22.8003 22.9303 23.4143 PHILIPPINES PHP 0.6948 0.7 0.726 INDONESIA (1000 Rupiah) IDR 3.2752 3.3134 3.6996 INDIA INR 0.6521 0.6591 0.7437 SWITZERLAND CHF 29.8821 29.9638 30.4117 AUSTRALIA AUD 23.5929 23.6682 24.1489 NEW ZEALAND NZD 20.7746 20.8413 21.2901 PAKISTAN * PKR 0.4054 0.4072 0.4313 CANADA CAD 28.717 28.8018 29.2219 SWEDEN SEK 4.5603 4.5771 4.662 DENMARK DKK 6.1257 6.1457 6.238 NORWAY NOK 5.188 5.2033 5.2869 CHINA CNY 4.9765 4.9881 5.0499 * Averaged from few commercial banks