Weighted-average Interbank Exchange Rate = 34.402 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 34.1871 34.2825 34.5537 UNITED KINGDOM GBP 54.4528 54.6149 55.3418 EURO EUR 47.6436 47.7697 48.4138 JAPAN (100 Yen) JPY 35.723 35.8221 36.4399 HONG KONG HKD 4.3911 4.4082 4.4714 MALAYSIA * MYR 9.4596 9.5185 10.1985 SINGAPORE SGD 23.5015 23.5741 23.9861 BRUNEI DARUSSALAM BND 23.4717 23.5216 24.0113 PHILIPPINES PHP 0.7096 0.715 0.7417 INDONESIA (1000 Rupiah) IDR 3.1204 3.1712 3.5475 INDIA INR 0.6668 0.6773 0.7649 SWITZERLAND CHF 31.3856 31.4716 31.9508 AUSTRALIA AUD 26.7153 26.7989 27.3133 NEW ZEALAND NZD 21.1151 21.1812 21.6407 PAKISTAN * PKR 0.4165 0.4183 0.4443 CANADA CAD 30.5501 30.6409 31.0814 SWEDEN SEK 4.5008 4.5204 4.5875 DENMARK DKK 6.3878 6.4085 6.5077 NORWAY NOK 5.3291 5.3476 5.4296 CHINA CNY 4.9958 5.0067 5.0681 * Averaged from few commercial banks