Weighted-average Interbank Exchange Rate = 34.156 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 33.9372 34.0342 34.3142 UNITED KINGDOM GBP 55.1574 55.2854 56.0792 EURO EUR 46.7639 46.8884 47.5427 JAPAN (100 Yen) JPY 34.8914 34.9907 35.6347 HONG KONG HKD 4.3615 4.378 4.4402 MALAYSIA * MYR 9.2875 9.3408 10.0435 SINGAPORE SGD 23.1376 23.209 23.6313 BRUNEI DARUSSALAM BND 23.1128 23.2026 23.7135 PHILIPPINES PHP 0.6895 0.6949 0.72 INDONESIA (1000 Rupiah) IDR 3.1143 3.1591 3.5892 INDIA INR 0.6623 0.6731 0.7565 SWITZERLAND CHF 31.0138 31.0948 31.5817 AUSTRALIA AUD 26.7454 26.8231 27.3597 NEW ZEALAND NZD 21.2183 21.2894 21.7603 PAKISTAN * PKR 0.4124 0.4142 0.4399 CANADA CAD 29.8685 29.9592 30.4074 SWEDEN SEK 4.3032 4.3201 4.3869 DENMARK DKK 6.2761 6.295 6.3911 NORWAY NOK 5.2246 5.2404 5.3233 CHINA CNY 4.9592 4.9707 5.0293 * Averaged from few commercial banks