Weighted-average Interbank Exchange Rate = 34.153 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 33.9198 34.0185 34.2951 UNITED KINGDOM GBP 55.4257 55.5864 56.3371 EURO EUR 46.8909 47.0193 47.6577 JAPAN (100 Yen) JPY 35.0012 35.1007 35.7223 HONG KONG HKD 4.3601 4.3762 4.4377 MALAYSIA * MYR 9.2763 9.3293 10.0309 SINGAPORE SGD 23.1435 23.2158 23.628 BRUNEI DARUSSALAM BND 23.079 23.1946 23.674 PHILIPPINES PHP 0.6891 0.6936 0.7202 INDONESIA (1000 Rupiah) IDR 3.0856 3.1245 3.603 INDIA INR 0.6573 0.6685 0.7593 SWITZERLAND CHF 31.0812 31.1675 31.6507 AUSTRALIA AUD 26.7496 26.8351 27.335 NEW ZEALAND NZD 21.2375 21.3086 21.7623 PAKISTAN * PKR 0.4082 0.41 0.4352 CANADA CAD 29.8386 29.9294 30.3782 SWEDEN SEK 4.3143 4.3305 4.3979 DENMARK DKK 6.2927 6.313 6.4069 NORWAY NOK 5.2735 5.2915 5.3704 CHINA CNY 4.9582 4.9706 5.0274 * Averaged from few commercial banks