Weighted-average Interbank Exchange Rate = 34.028 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 33.795 33.8937 34.1757 UNITED KINGDOM GBP 55.8851 56.0497 56.7982 EURO EUR 48.1524 48.286 48.9419 JAPAN (100 Yen) JPY 35.1159 35.2154 35.8335 HONG KONG HKD 4.3429 4.3587 4.4219 MALAYSIA * MYR 9.3551 9.405 10.1514 SINGAPORE SGD 23.3759 23.448 23.8729 BRUNEI DARUSSALAM BND 23.3695 23.4097 23.8866 PHILIPPINES PHP 0.702 0.7071 0.7349 INDONESIA (1000 Rupiah) IDR 3.0839 3.1357 3.5614 INDIA INR 0.6665 0.6805 0.7672 SWITZERLAND CHF 31.669 31.7563 32.2559 AUSTRALIA AUD 27.6371 27.7132 28.2387 NEW ZEALAND NZD 21.9218 21.993 22.4601 PAKISTAN * PKR 0.4073 0.4091 0.4343 CANADA CAD 31.0914 31.1794 31.6585 SWEDEN SEK 4.4833 4.4996 4.571 DENMARK DKK 6.4554 6.4763 6.5768 NORWAY NOK 5.4365 5.4532 5.5401 CHINA CNY 4.9462 4.9598 5.0128 * Averaged from few commercial banks