Weighted-average Interbank Exchange Rate = 34.129 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 33.9 33.9966 34.2714 UNITED KINGDOM GBP 55.3481 55.5128 56.3055 EURO EUR 47.1861 47.3129 47.946 JAPAN (100 Yen) JPY 35.2348 35.3353 35.9459 HONG KONG HKD 4.3571 4.374 4.4343 MALAYSIA * MYR 9.3069 9.3658 10.0312 SINGAPORE SGD 23.1904 23.2639 23.678 BRUNEI DARUSSALAM BND 22.9781 23.1344 23.6588 PHILIPPINES PHP 0.6878 0.6939 0.7173 INDONESIA (1000 Rupiah) IDR 3.0902 3.1374 3.5533 INDIA INR 0.6567 0.6679 0.7557 SWITZERLAND CHF 31.2987 31.3816 31.8668 AUSTRALIA AUD 26.8254 26.9095 27.4366 NEW ZEALAND NZD 21.3408 21.4122 21.8838 PAKISTAN * PKR 0.4085 0.4103 0.4356 CANADA CAD 29.8474 29.9388 30.386 SWEDEN SEK 4.2936 4.3108 4.3775 DENMARK DKK 6.3281 6.3474 6.4444 NORWAY NOK 5.3087 5.327 5.4099 CHINA CNY 4.9563 4.9678 5.0273 * Averaged from few commercial banks