Weighted-average Interbank Exchange Rate = 34.447 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 34.2117 34.3105 34.5725 UNITED KINGDOM GBP 52.8682 53.0215 53.7364 EURO EUR 49.2758 49.3958 50.0728 JAPAN (100 Yen) JPY 38.7579 38.8666 39.578 HONG KONG HKD 4.399 4.4149 4.4733 MALAYSIA * MYR 9.4854 9.5362 10.2835 SINGAPORE SGD 23.701 23.7741 24.1825 BRUNEI DARUSSALAM BND 23.5942 23.6559 24.0547 PHILIPPINES PHP 0.7175 0.7221 0.7528 INDONESIA (1000 Rupiah) IDR 2.9532 2.9745 3.3639 INDIA INR 0.6711 0.6836 0.7801 SWITZERLAND CHF 31.8684 31.9537 32.4753 AUSTRALIA AUD 23.9679 24.0427 24.5203 NEW ZEALAND NZD 20.2025 20.2702 20.7121 PAKISTAN * PKR 0.4273 0.4292 0.4562 CANADA CAD 28.6186 28.7073 29.1228 SWEDEN SEK 4.4683 4.4873 4.5543 DENMARK DKK 6.6063 6.6258 6.7282 NORWAY NOK 5.1659 5.1832 5.2672 CHINA CNY 5.0037 5.0174 5.0704 * Averaged from few commercial banks