Weighted-average Interbank Exchange Rate = 34.451 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 34.2086 34.3082 34.5829 UNITED KINGDOM GBP 54.3853 54.5574 55.2809 EURO EUR 47.2251 47.3528 47.9875 JAPAN (100 Yen) JPY 35.4154 35.5166 36.1318 HONG KONG HKD 4.3953 4.4118 4.4742 MALAYSIA * MYR 9.3871 9.4408 10.1514 SINGAPORE SGD 23.3877 23.4608 23.8768 BRUNEI DARUSSALAM BND 23.379 23.4911 23.9756 PHILIPPINES PHP 0.7074 0.7122 0.7394 INDONESIA (1000 Rupiah) IDR 3.0877 3.1078 3.5438 INDIA INR 0.665 0.6749 0.7661 SWITZERLAND CHF 31.1969 31.2844 31.7689 AUSTRALIA AUD 26.499 26.5849 27.0858 NEW ZEALAND NZD 20.9579 21.029 21.4722 PAKISTAN * PKR 0.4165 0.4183 0.4443 CANADA CAD 30.3919 30.4866 30.9386 SWEDEN SEK 4.3923 4.4096 4.4822 DENMARK DKK 6.3324 6.3521 6.4494 NORWAY NOK 5.2659 5.2844 5.3677 CHINA CNY 5.0072 5.0205 5.0743 * Averaged from few commercial banks