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 33.8833 33.9809 34.2639 UNITED KINGDOM GBP 55.4628 55.6305 56.3977 EURO EUR 47.8168 47.9456 48.6104 JAPAN (100 Yen) JPY 35.0053 35.1057 35.7246 HONG KONG HKD 4.3533 4.3706 4.433 MALAYSIA * MYR 9.3684 9.4183 10.1646 SINGAPORE SGD 23.3951 23.4691 23.8927 BRUNEI DARUSSALAM BND 23.3884 23.4914 23.9752 PHILIPPINES PHP 0.7043 0.7094 0.7376 INDONESIA (1000 Rupiah) IDR 3.1125 3.1485 3.5303 INDIA INR 0.6694 0.6815 0.7684 SWITZERLAND CHF 31.5352 31.621 32.1146 AUSTRALIA AUD 27.2476 27.334 27.8507 NEW ZEALAND NZD 21.7796 21.8529 22.3121 PAKISTAN * PKR 0.4088 0.4107 0.436 CANADA CAD 30.8877 30.9836 31.4482 SWEDEN SEK 4.5227 4.5421 4.6153 DENMARK DKK 6.4123 6.4332 6.5325 NORWAY NOK 5.446 5.4639 5.5473 CHINA CNY 4.9586 4.9716 5.0271 * Averaged from few commercial banks