Weighted-average Interbank Exchange Rate = 34.269 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 34.0331 34.1308 34.4086 UNITED KINGDOM GBP 54.5587 54.7227 55.4665 EURO EUR 47.2145 47.3458 47.9907 JAPAN (100 Yen) JPY 34.4725 34.5704 35.173 HONG KONG HKD 4.3736 4.3897 4.4518 MALAYSIA * MYR 9.3512 9.4048 10.1137 SINGAPORE SGD 23.2121 23.284 23.6976 BRUNEI DARUSSALAM BND 23.2104 23.2708 23.7369 PHILIPPINES PHP 0.7009 0.706 0.7336 INDONESIA (1000 Rupiah) IDR 3.1534 3.1888 3.68 INDIA INR 0.6627 0.6743 0.7664 SWITZERLAND CHF 31.081 31.1681 31.6513 AUSTRALIA AUD 26.7814 26.8672 27.3794 NEW ZEALAND NZD 21.0071 21.0744 21.5343 PAKISTAN * PKR 0.4143 0.4161 0.442 CANADA CAD 30.4296 30.5212 30.9791 SWEDEN SEK 4.3324 4.3487 4.4145 DENMARK DKK 6.3333 6.354 6.4503 NORWAY NOK 5.27 5.2878 5.3675 CHINA CNY 4.9753 4.9877 5.0437 * Averaged from few commercial banks