Weighted-average Interbank Exchange Rate = 34.566 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 34.3384 34.4368 34.716 UNITED KINGDOM GBP 51.8883 52.0465 52.7531 EURO EUR 46.0576 46.1843 46.8151 JAPAN (100 Yen) JPY 36.0208 36.1235 36.7468 HONG KONG HKD 4.4125 4.4292 4.4909 MALAYSIA * MYR 9.3135 9.3629 10.0882 SINGAPORE SGD 23.2104 23.2823 23.6912 BRUNEI DARUSSALAM BND 23.229 23.2888 23.7307 PHILIPPINES PHP 0.7063 0.7111 0.74 INDONESIA (1000 Rupiah) IDR 3.0564 3.0836 3.5668 INDIA INR 0.6562 0.664 0.7484 SWITZERLAND CHF 30.4431 30.5293 30.9975 AUSTRALIA AUD 25.5681 25.6482 26.1343 NEW ZEALAND NZD 19.9698 20.0391 20.4701 PAKISTAN * PKR 0.415 0.4168 0.4425 CANADA CAD 29.0521 29.1411 29.5614 SWEDEN SEK 4.3016 4.3189 4.3842 DENMARK DKK 6.178 6.1976 6.2894 NORWAY NOK 5.209 5.2253 5.3067 CHINA CNY 5.0272 5.0409 5.0938 * Averaged from few commercial banks