Weighted-average Interbank Exchange Rate = 34.552 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 34.3049 34.4036 34.6726 UNITED KINGDOM GBP 51.0854 51.2544 51.9706 EURO EUR 47.9244 48.0545 48.7163 JAPAN (100 Yen) JPY 37.9992 38.1048 38.7971 HONG KONG HKD 4.4091 4.4255 4.4867 MALAYSIA * MYR 9.5096 9.5599 10.3166 SINGAPORE SGD 23.5279 23.6009 24.01 BRUNEI DARUSSALAM BND 23.3936 23.5093 23.985 PHILIPPINES PHP 0.7128 0.7177 0.747 INDONESIA (1000 Rupiah) IDR 2.9281 2.9538 3.3765 INDIA INR 0.673 0.6849 0.7797 SWITZERLAND CHF 31.1115 31.1979 31.6796 AUSTRALIA AUD 23.2957 23.3736 23.8486 NEW ZEALAND NZD 19.6925 19.7603 20.1933 PAKISTAN * PKR 0.4275 0.4294 0.4562 CANADA CAD 28.2133 28.2995 28.7231 SWEDEN SEK 4.4039 4.4228 4.4903 DENMARK DKK 6.4249 6.4454 6.5426 NORWAY NOK 4.8874 4.9045 4.9779 CHINA CNY 5.0096 5.0233 5.0762 * Averaged from few commercial banks