Weighted-average Interbank Exchange Rate = 34.190 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 33.9365 34.0322 34.3102 UNITED KINGDOM GBP 55.438 55.5981 56.359 EURO EUR 47.2116 47.3391 47.9837 JAPAN (100 Yen) JPY 34.3635 34.4606 35.0508 HONG KONG HKD 4.362 4.3779 4.439 MALAYSIA * MYR 9.3929 9.4723 9.9828 SINGAPORE SGD 23.1766 23.2483 23.6632 BRUNEI DARUSSALAM BND 23.0488 23.235 23.7834 PHILIPPINES PHP 0.6904 0.6971 0.7227 INDONESIA (1000 Rupiah) IDR 3.1722 3.2042 3.5853 INDIA INR 0.6605 0.6722 0.7608 SWITZERLAND CHF 31.2262 31.3105 31.7911 AUSTRALIA AUD 27.2084 27.2911 27.8151 NEW ZEALAND NZD 21.4949 21.5609 22.0317 PAKISTAN * PKR 0.4072 0.409 0.4342 CANADA CAD 30.1231 30.2059 30.6633 SWEDEN SEK 4.354 4.3704 4.4392 DENMARK DKK 6.3265 6.3476 6.4461 NORWAY NOK 5.28 5.2979 5.381 CHINA CNY 4.9623 4.9718 5.0392 * Averaged from few commercial banks