Weighted-average Interbank Exchange Rate = 34.134 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 33.8848 33.9825 34.2619 UNITED KINGDOM GBP 55.1334 55.2949 56.0473 EURO EUR 47.9541 48.0723 48.7243 JAPAN (100 Yen) JPY 35.062 35.1615 35.7714 HONG KONG HKD 4.3554 4.3725 4.4323 MALAYSIA * MYR 9.3723 9.4312 10.107 SINGAPORE SGD 23.3563 23.431 23.8476 BRUNEI DARUSSALAM BND 23.3081 23.433 23.934 PHILIPPINES PHP 0.7025 0.7083 0.7351 INDONESIA (1000 Rupiah) IDR 3.1168 3.1531 3.6068 INDIA INR 0.6676 0.6799 0.7658 SWITZERLAND CHF 31.6127 31.6996 32.1959 AUSTRALIA AUD 27.0588 27.1428 27.6649 NEW ZEALAND NZD 21.3507 21.421 21.8805 PAKISTAN * PKR 0.4106 0.4124 0.438 CANADA CAD 30.4437 30.542 31.0058 SWEDEN SEK 4.3963 4.4103 4.4848 DENMARK DKK 6.4271 6.4463 6.548 NORWAY NOK 5.3285 5.3465 5.4301 CHINA CNY 4.9568 4.9681 5.0286 * Averaged from few commercial banks