Weighted-average Interbank Exchange Rate = 34.436 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 34.1859 34.2843 34.5643 UNITED KINGDOM GBP 54.1045 54.2677 54.9955 EURO EUR 47.6029 47.7363 48.3871 JAPAN (100 Yen) JPY 35.9128 36.0147 36.6426 HONG KONG HKD 4.3935 4.4097 4.4721 MALAYSIA * MYR 9.4646 9.524 10.2047 SINGAPORE SGD 23.4668 23.5396 23.9598 BRUNEI DARUSSALAM BND 23.3947 23.5225 24.0235 PHILIPPINES PHP 0.7096 0.7152 0.7418 INDONESIA (1000 Rupiah) IDR 3.1264 3.1823 3.5532 INDIA INR 0.6699 0.6816 0.772 SWITZERLAND CHF 31.3427 31.4316 31.9187 AUSTRALIA AUD 26.4185 26.5069 27.0164 NEW ZEALAND NZD 20.9461 21.0177 21.4703 PAKISTAN * PKR 0.4147 0.4166 0.4424 CANADA CAD 30.2083 30.3024 30.7469 SWEDEN SEK 4.5239 4.5405 4.6128 DENMARK DKK 6.3839 6.4029 6.5008 NORWAY NOK 5.3474 5.3632 5.4489 CHINA CNY 5.0027 5.015 5.0729 * Averaged from few commercial banks