Weighted-average Interbank Exchange Rate = 34.570 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 34.3508 34.4487 34.7135 UNITED KINGDOM GBP 53.4517 53.6092 54.3183 EURO EUR 48.2252 48.3503 48.9928 JAPAN (100 Yen) JPY 38.468 38.5739 39.2533 HONG KONG HKD 4.4148 4.4329 4.4918 MALAYSIA * MYR 9.4098 9.4632 10.1728 SINGAPORE SGD 23.4414 23.512 23.9127 BRUNEI DARUSSALAM BND 23.1603 23.3121 23.7911 PHILIPPINES PHP 0.7084 0.7125 0.7413 INDONESIA (1000 Rupiah) IDR 2.9571 2.9737 3.3746 INDIA INR 0.6651 0.6788 0.7763 SWITZERLAND CHF 30.588 30.6691 31.1382 AUSTRALIA AUD 23.7264 23.801 24.2731 NEW ZEALAND NZD 19.7951 19.8618 20.285 PAKISTAN * PKR 0.4173 0.4191 0.4445 CANADA CAD 28.4677 28.5531 28.9696 SWEDEN SEK 4.3351 4.3519 4.4184 DENMARK DKK 6.4658 6.4863 6.5823 NORWAY NOK 5.0214 5.0399 5.1147 CHINA CNY 5.0191 5.0316 5.0873 * Averaged from few commercial banks