Weighted-average Interbank Exchange Rate = 34.371 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 34.1182 34.2158 34.4946 UNITED KINGDOM GBP 54.0457 54.2046 54.9461 EURO EUR 47.6474 47.7757 48.4274 JAPAN (100 Yen) JPY 35.8799 35.9808 36.6042 HONG KONG HKD 4.3836 4.4006 4.4629 MALAYSIA * MYR 9.4805 9.5399 10.224 SINGAPORE SGD 23.4893 23.5619 23.9806 BRUNEI DARUSSALAM BND 23.4328 23.573 24.0798 PHILIPPINES PHP 0.7123 0.7181 0.7449 INDONESIA (1000 Rupiah) IDR 3.106 3.153 3.5752 INDIA INR 0.6731 0.6847 0.7727 SWITZERLAND CHF 31.3261 31.4124 31.894 AUSTRALIA AUD 26.4807 26.5654 27.0757 NEW ZEALAND NZD 20.9193 20.9904 21.4439 PAKISTAN * PKR 0.4142 0.416 0.4418 CANADA CAD 30.2632 30.3573 30.789 SWEDEN SEK 4.5527 4.5699 4.642 DENMARK DKK 6.3886 6.408 6.5074 NORWAY NOK 5.3661 5.3845 5.4668 CHINA CNY 4.9959 5.0075 5.0681 * Averaged from few commercial banks