Weighted-average Interbank Exchange Rate = 34.086 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 33.8455 33.944 34.2219 UNITED KINGDOM GBP 55.31 55.4756 56.2345 EURO EUR 47.326 47.4534 48.1093 JAPAN (100 Yen) JPY 34.3721 34.4691 35.078 HONG KONG HKD 4.3485 4.3659 4.4289 MALAYSIA * MYR 9.3491 9.408 10.0791 SINGAPORE SGD 23.2086 23.281 23.7021 BRUNEI DARUSSALAM BND 23.3155 23.3706 23.8308 PHILIPPINES PHP 0.6971 0.7027 0.729 INDONESIA (1000 Rupiah) IDR 3.1311 3.1645 3.6465 INDIA INR 0.6687 0.6765 0.7649 SWITZERLAND CHF 31.27 31.3574 31.8498 AUSTRALIA AUD 27.2037 27.2886 27.8132 NEW ZEALAND NZD 21.3822 21.456 21.9215 PAKISTAN * PKR 0.4113 0.4132 0.4388 CANADA CAD 30.5218 30.6148 31.0789 SWEDEN SEK 4.3797 4.3972 4.4678 DENMARK DKK 6.3471 6.3665 6.466 NORWAY NOK 5.3022 5.3208 5.4043 CHINA CNY 4.9478 4.9602 5.0179 * Averaged from few commercial banks