Weighted-average Interbank Exchange Rate = 34.090 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 33.8403 33.9399 34.2216 UNITED KINGDOM GBP 55.8344 56.0167 56.7719 EURO EUR 47.581 47.7152 48.3628 JAPAN (100 Yen) JPY 34.4246 34.5249 35.1304 HONG KONG HKD 4.3478 4.3652 4.4286 MALAYSIA * MYR 9.343 9.4019 10.0726 SINGAPORE SGD 23.2284 23.3017 23.7222 BRUNEI DARUSSALAM BND 23.1391 23.2768 23.7718 PHILIPPINES PHP 0.6983 0.704 0.7302 INDONESIA (1000 Rupiah) IDR 3.1716 3.2012 3.5876 INDIA INR 0.6639 0.6735 0.7604 SWITZERLAND CHF 31.473 31.5621 32.0591 AUSTRALIA AUD 27.463 27.5525 28.0637 NEW ZEALAND NZD 21.62 21.6849 22.1319 PAKISTAN * PKR 0.4077 0.4096 0.4348 CANADA CAD 30.4979 30.5913 31.0552 SWEDEN SEK 4.4279 4.4459 4.5168 DENMARK DKK 6.3811 6.4015 6.5003 NORWAY NOK 5.3489 5.3677 5.4489 CHINA CNY 4.9494 4.9626 5.0165 * Averaged from few commercial banks