Weighted-average Interbank Exchange Rate = 34.578 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 34.3236 34.4211 34.7014 UNITED KINGDOM GBP 51.8002 51.9537 52.669 EURO EUR 46.4589 46.5836 47.2247 JAPAN (100 Yen) JPY 35.7743 35.8695 36.4914 HONG KONG HKD 4.4109 4.4281 4.4905 MALAYSIA * MYR 9.38 9.4382 10.1053 SINGAPORE SGD 23.3021 23.3756 23.7886 BRUNEI DARUSSALAM BND 23.3203 23.428 23.924 PHILIPPINES PHP 0.7101 0.7154 0.7409 INDONESIA (1000 Rupiah) IDR 3.0849 3.1064 3.5427 INDIA INR 0.6453 0.6523 0.7344 SWITZERLAND CHF 30.8457 30.9251 31.3963 AUSTRALIA AUD 25.7244 25.8031 26.3079 NEW ZEALAND NZD 20.2162 20.2824 20.7237 PAKISTAN * PKR 0.4145 0.4164 0.442 CANADA CAD 29.158 29.2441 29.6699 SWEDEN SEK 4.2997 4.3157 4.3827 DENMARK DKK 6.2298 6.2486 6.3451 NORWAY NOK 5.2231 5.2416 5.3209 CHINA CNY 5.0269 5.0386 5.0994 * Averaged from few commercial banks