Weighted-average Interbank Exchange Rate = 34.423 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 34.2232 34.3213 34.5948 UNITED KINGDOM GBP 52.357 52.5137 53.2313 EURO EUR 46.2908 46.4164 47.0464 JAPAN (100 Yen) JPY 35.354 35.4546 36.0667 HONG KONG HKD 4.3977 4.4139 4.4758 MALAYSIA * MYR 9.3425 9.3958 10.0996 SINGAPORE SGD 23.2638 23.3358 23.7446 BRUNEI DARUSSALAM BND 23.2126 23.2625 23.7294 PHILIPPINES PHP 0.7092 0.7137 0.7418 INDONESIA (1000 Rupiah) IDR 3.0752 3.1155 3.582 INDIA INR 0.6648 0.6754 0.765 SWITZERLAND CHF 30.5958 30.681 31.1472 AUSTRALIA AUD 26.0905 26.1718 26.6645 NEW ZEALAND NZD 20.303 20.3716 20.812 PAKISTAN * PKR 0.4146 0.4164 0.4421 CANADA CAD 29.325 29.413 29.8416 SWEDEN SEK 4.4238 4.4405 4.509 DENMARK DKK 6.2083 6.2275 6.3218 NORWAY NOK 5.2717 5.2879 5.3707 CHINA CNY 5.0104 5.0232 5.0786 * Averaged from few commercial banks