Weighted-average Interbank Exchange Rate = 34.173 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 33.9109 34.0085 34.289 UNITED KINGDOM GBP 54.4577 54.626 55.3802 EURO EUR 48.0305 48.1612 48.8207 JAPAN (100 Yen) JPY 34.9055 35.0055 35.6178 HONG KONG HKD 4.3573 4.3744 4.4363 MALAYSIA * MYR 9.3659 9.4158 10.1605 SINGAPORE SGD 23.3504 23.4248 23.8426 BRUNEI DARUSSALAM BND 23.412 23.4769 23.9263 PHILIPPINES PHP 0.7041 0.7086 0.7372 INDONESIA (1000 Rupiah) IDR 3.1896 3.2145 3.6025 INDIA INR 0.6684 0.6787 0.7668 SWITZERLAND CHF 31.6438 31.7312 32.2251 AUSTRALIA AUD 27.1103 27.1953 27.706 NEW ZEALAND NZD 21.3888 21.4605 21.918 PAKISTAN * PKR 0.4118 0.4136 0.4393 CANADA CAD 30.7556 30.85 31.3052 SWEDEN SEK 4.4105 4.4281 4.4977 DENMARK DKK 6.4402 6.4605 6.5601 NORWAY NOK 5.3576 5.3747 5.458 CHINA CNY 4.9607 4.9734 5.0288 * Averaged from few commercial banks