Weighted-average Interbank Exchange Rate = 34.479 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 34.2401 34.3382 34.6036 UNITED KINGDOM GBP 56.2079 56.2294 57.3184 EURO EUR 44.1961 44.3155 44.9897 JAPAN (100 Yen) JPY 34.0715 34.1667 34.7643 HONG KONG HKD 4.3994 4.4153 4.4757 MALAYSIA * MYR 9.3418 9.3918 10.1223 SINGAPORE SGD 22.8183 22.8887 23.2753 BRUNEI DARUSSALAM BND 22.8473 22.9493 23.4082 PHILIPPINES PHP 0.6915 0.6964 0.7235 INDONESIA (1000 Rupiah) IDR 3.1855 3.2322 3.7772 INDIA INR 0.6504 0.6564 0.7424 SWITZERLAND CHF 29.4274 29.5116 29.9555 AUSTRALIA AUD 22.9407 22.9868 23.5507 NEW ZEALAND NZD 20.5376 20.5986 21.0634 PAKISTAN * PKR 0.4132 0.415 0.4402 CANADA CAD 27.9112 27.9733 28.435 SWEDEN SEK 4.3571 4.3717 4.4437 DENMARK DKK 5.9171 5.9342 6.032 NORWAY NOK 4.8955 4.9123 4.9827 CHINA CNY 5.002 5.0149 5.072 * Averaged from few commercial banks