Weighted-average Interbank Exchange Rate = 34.339 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 34.097 34.1965 34.4749 UNITED KINGDOM GBP 53.9201 54.0926 54.8241 EURO EUR 47.4029 47.5375 48.1868 JAPAN (100 Yen) JPY 36.0311 36.134 36.769 HONG KONG HKD 4.3807 4.3978 4.4611 MALAYSIA * MYR 9.4218 9.4759 10.194 SINGAPORE SGD 23.4481 23.5218 23.9437 BRUNEI DARUSSALAM BND 23.267 23.405 23.89 PHILIPPINES PHP 0.7112 0.7167 0.7448 INDONESIA (1000 Rupiah) IDR 3.1449 3.1802 3.5567 INDIA INR 0.6682 0.6803 0.7737 SWITZERLAND CHF 31.1483 31.2369 31.7307 AUSTRALIA AUD 26.4481 26.535 27.0459 NEW ZEALAND NZD 20.8403 20.9117 21.3751 PAKISTAN * PKR 0.4146 0.4165 0.4423 CANADA CAD 29.9725 30.0669 30.5197 SWEDEN SEK 4.5355 4.5542 4.6279 DENMARK DKK 6.3593 6.3785 6.478 NORWAY NOK 5.3404 5.3586 5.4405 CHINA CNY 4.9926 5.0064 5.0601 * Averaged from few commercial banks