Weighted-average Interbank Exchange Rate = 34.379 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 34.1427 34.2412 34.5237 UNITED KINGDOM GBP 54.4119 54.569 55.3172 EURO EUR 47.6123 47.7387 48.4008 JAPAN (100 Yen) JPY 35.2356 35.3351 35.958 HONG KONG HKD 4.3859 4.4033 4.4674 MALAYSIA * MYR 9.4112 9.4614 10.2079 SINGAPORE SGD 23.4225 23.4941 23.9209 BRUNEI DARUSSALAM BND 23.4145 23.4711 23.9307 PHILIPPINES PHP 0.7066 0.7118 0.7387 INDONESIA (1000 Rupiah) IDR 3.0963 3.1456 3.5515 INDIA INR 0.6687 0.68 0.7657 SWITZERLAND CHF 31.4652 31.5479 32.0469 AUSTRALIA AUD 26.7783 26.8575 27.3684 NEW ZEALAND NZD 21.2812 21.352 21.8045 PAKISTAN * PKR 0.4105 0.4123 0.4376 CANADA CAD 30.6388 30.7324 31.1872 SWEDEN SEK 4.4363 4.4529 4.524 DENMARK DKK 6.3863 6.4058 6.5063 NORWAY NOK 5.3052 5.3249 5.4054 CHINA CNY 4.9968 5.0097 5.0628 * Averaged from few commercial banks