Weighted-average Interbank Exchange Rate = 34.347 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 34.1055 34.2021 34.4802 UNITED KINGDOM GBP 54.1516 54.3172 55.0595 EURO EUR 47.4629 47.5944 48.2553 JAPAN (100 Yen) JPY 34.4699 34.5661 35.1611 HONG KONG HKD 4.3833 4.4001 4.4601 MALAYSIA * MYR 9.3681 9.4178 10.1593 SINGAPORE SGD 23.2916 23.3624 23.7804 BRUNEI DARUSSALAM BND 23.3263 23.3508 23.858 PHILIPPINES PHP 0.7053 0.7119 0.7373 INDONESIA (1000 Rupiah) IDR 3.1755 3.221 3.6787 INDIA INR 0.6654 0.6811 0.7701 SWITZERLAND CHF 31.2381 31.3244 31.8178 AUSTRALIA AUD 26.9398 27.016 27.5581 NEW ZEALAND NZD 21.1874 21.2442 21.7263 PAKISTAN * PKR 0.4122 0.4141 0.4396 CANADA CAD 30.3655 30.4469 30.9154 SWEDEN SEK 4.344 4.3606 4.4285 DENMARK DKK 6.3618 6.3827 6.4819 NORWAY NOK 5.2816 5.3022 5.3947 CHINA CNY 4.985 4.9966 5.0561 * Averaged from few commercial banks