Weighted-average Interbank Exchange Rate = 34.130 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 33.9113 34.0094 34.2896 UNITED KINGDOM GBP 54.9511 55.1082 55.853 EURO EUR 47.8948 48.022 48.6772 JAPAN (100 Yen) JPY 35.5737 35.6764 36.314 HONG KONG HKD 4.3588 4.3756 4.4361 MALAYSIA * MYR 9.3968 9.447 10.1972 SINGAPORE SGD 23.4332 23.5057 23.928 BRUNEI DARUSSALAM BND 23.408 23.4514 23.9215 PHILIPPINES PHP 0.7052 0.7107 0.738 INDONESIA (1000 Rupiah) IDR 3.0786 3.1208 3.5608 INDIA INR 0.6649 0.6791 0.7672 SWITZERLAND CHF 31.677 31.7665 32.2693 AUSTRALIA AUD 27.1639 27.2421 27.7695 NEW ZEALAND NZD 21.6703 21.7479 22.2163 PAKISTAN * PKR 0.4083 0.4101 0.4354 CANADA CAD 31.0799 31.1736 31.6507 SWEDEN SEK 4.4705 4.4874 4.5643 DENMARK DKK 6.4229 6.442 6.543 NORWAY NOK 5.3814 5.3958 5.4866 CHINA CNY 4.9636 4.9767 5.0318 * Averaged from few commercial banks