Weighted-average Interbank Exchange Rate = 34.492 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 34.2566 34.355 34.6323 UNITED KINGDOM GBP 52.2079 52.3639 53.0738 EURO EUR 46.7418 46.8651 47.5171 JAPAN (100 Yen) JPY 35.4538 35.5536 36.1779 HONG KONG HKD 4.4028 4.4189 4.4821 MALAYSIA * MYR 9.4206 9.474 10.1908 SINGAPORE SGD 23.4058 23.478 23.8915 BRUNEI DARUSSALAM BND 23.3218 23.4382 23.9223 PHILIPPINES PHP 0.7112 0.7161 0.7438 INDONESIA (1000 Rupiah) IDR 3.1032 3.1545 3.5711 INDIA INR 0.6464 0.656 0.7386 SWITZERLAND CHF 30.9756 31.0646 31.5351 AUSTRALIA AUD 26.1437 26.2299 26.7302 NEW ZEALAND NZD 20.5996 20.6717 21.1229 PAKISTAN * PKR 0.4184 0.4202 0.4468 CANADA CAD 29.4682 29.5615 29.9915 SWEDEN SEK 4.3841 4.4023 4.4704 DENMARK DKK 6.2672 6.2882 6.3804 NORWAY NOK 5.3079 5.3272 5.4059 CHINA CNY 5.0158 5.0283 5.0858 * Averaged from few commercial banks