Weighted-average Interbank Exchange Rate = 34.597 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 34.357 34.4546 34.7209 UNITED KINGDOM GBP 50.7956 50.9521 51.6442 EURO EUR 47.9093 48.0357 48.6799 JAPAN (100 Yen) JPY 37.9035 38.0095 38.6708 HONG KONG HKD 4.4152 4.4329 4.4932 MALAYSIA * MYR 9.5257 9.5797 10.3075 SINGAPORE SGD 23.5665 23.6411 24.046 BRUNEI DARUSSALAM BND 23.5988 23.657 24.1184 PHILIPPINES PHP 0.7103 0.7156 0.7432 INDONESIA (1000 Rupiah) IDR 2.9433 2.9642 3.3606 INDIA INR 0.6651 0.6751 0.764 SWITZERLAND CHF 31.3135 31.3995 31.8741 AUSTRALIA AUD 23.3262 23.4039 23.8801 NEW ZEALAND NZD 19.5436 19.6083 20.0472 PAKISTAN * PKR 0.4308 0.4327 0.46 CANADA CAD 28.0438 28.1272 28.5376 SWEDEN SEK 4.3412 4.3595 4.4275 DENMARK DKK 6.4184 6.4395 6.5363 NORWAY NOK 4.8433 4.8597 4.9332 CHINA CNY 5.0106 5.0235 5.0797 * Averaged from few commercial banks