Weighted-average Interbank Exchange Rate = 34.392 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 34.2118 34.3113 34.5957 UNITED KINGDOM GBP 52.829 52.9871 53.7176 EURO EUR 46.4585 46.5878 47.2344 JAPAN (100 Yen) JPY 35.5549 35.6552 36.2872 HONG KONG HKD 4.3943 4.4106 4.477 MALAYSIA * MYR 9.3301 9.3834 10.086 SINGAPORE SGD 23.2397 23.3126 23.7321 BRUNEI DARUSSALAM BND 23.224 23.3257 23.8059 PHILIPPINES PHP 0.7093 0.7138 0.7421 INDONESIA (1000 Rupiah) IDR 3.1138 3.1342 3.5424 INDIA INR 0.6672 0.6773 0.7668 SWITZERLAND CHF 30.7117 30.7961 31.2761 AUSTRALIA AUD 26.2437 26.3308 26.8369 NEW ZEALAND NZD 20.4174 20.4909 20.94 PAKISTAN * PKR 0.4138 0.4156 0.4413 CANADA CAD 29.4959 29.5818 30.0225 SWEDEN SEK 4.4295 4.4459 4.5178 DENMARK DKK 6.2326 6.2518 6.347 NORWAY NOK 5.2962 5.3121 5.3935 CHINA CNY 5.0093 5.0229 5.0767 * Averaged from few commercial banks