Weighted-average Interbank Exchange Rate = 34.534 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 34.2985 34.3966 34.6558 UNITED KINGDOM GBP 51.6478 51.7954 52.5157 EURO EUR 48.6993 48.8296 49.559 JAPAN (100 Yen) JPY 38.2619 38.3665 39.0718 HONG KONG HKD 4.41 4.4258 4.4843 MALAYSIA * MYR 9.5301 9.5804 10.3413 SINGAPORE SGD 23.6346 23.7074 24.1104 BRUNEI DARUSSALAM BND 23.6186 23.7266 24.2127 PHILIPPINES PHP 0.718 0.7227 0.7523 INDONESIA (1000 Rupiah) IDR 2.887 2.9234 3.4035 INDIA INR 0.6705 0.6861 0.7857 SWITZERLAND CHF 31.5917 31.6791 32.1737 AUSTRALIA AUD 23.476 23.5507 24.0342 NEW ZEALAND NZD 19.8209 19.8841 20.3227 PAKISTAN * PKR 0.4275 0.4294 0.4564 CANADA CAD 28.2403 28.3215 28.7352 SWEDEN SEK 4.4177 4.4352 4.5064 DENMARK DKK 6.5261 6.5455 6.644 NORWAY NOK 4.9623 4.9801 5.0635 CHINA CNY 5.0127 5.0245 5.08 * Averaged from few commercial banks