Weighted-average Interbank Exchange Rate = 34.077 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 33.8559 33.9527 34.237 UNITED KINGDOM GBP 55.1485 55.3163 56.0925 EURO EUR 47.5487 47.6755 48.344 JAPAN (100 Yen) JPY 34.5803 34.6796 35.2952 HONG KONG HKD 4.3481 4.3657 4.4307 MALAYSIA * MYR 9.3113 9.3612 10.0984 SINGAPORE SGD 23.2394 23.312 23.7328 BRUNEI DARUSSALAM BND 23.1658 23.217 23.6804 PHILIPPINES PHP 0.6992 0.7049 0.7318 INDONESIA (1000 Rupiah) IDR 3.1702 3.2054 3.6118 INDIA INR 0.6643 0.676 0.7648 SWITZERLAND CHF 31.3182 31.4016 31.8916 AUSTRALIA AUD 27.1205 27.2021 27.7336 NEW ZEALAND NZD 21.2115 21.2826 21.7484 PAKISTAN * PKR 0.4096 0.4114 0.4369 CANADA CAD 30.5957 30.6885 31.1552 SWEDEN SEK 4.4024 4.4201 4.4896 DENMARK DKK 6.3788 6.3988 6.4968 NORWAY NOK 5.3456 5.3639 5.4466 CHINA CNY 4.9515 4.9635 5.0203 * Averaged from few commercial banks