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 33.9092 34.0088 34.2969 UNITED KINGDOM GBP 55.3071 55.474 56.2245 EURO EUR 47.0597 47.1894 47.8395 JAPAN (100 Yen) JPY 34.8996 35.0009 35.6136 HONG KONG HKD 4.3576 4.374 4.4386 MALAYSIA * MYR 9.2712 9.3245 10.0247 SINGAPORE SGD 23.1771 23.2528 23.6799 BRUNEI DARUSSALAM BND 23.0985 23.2029 23.7134 PHILIPPINES PHP 0.6874 0.6933 0.7182 INDONESIA (1000 Rupiah) IDR 3.084 3.1137 3.5336 INDIA INR 0.6575 0.6703 0.7518 SWITZERLAND CHF 31.1253 31.2096 31.7056 AUSTRALIA AUD 27.0651 27.1515 27.6574 NEW ZEALAND NZD 21.5542 21.6302 22.077 PAKISTAN * PKR 0.4094 0.4113 0.4367 CANADA CAD 29.8763 29.963 30.4252 SWEDEN SEK 4.2724 4.2883 4.3577 DENMARK DKK 6.3153 6.3352 6.4335 NORWAY NOK 5.283 5.3004 5.3819 CHINA CNY 4.9579 4.9712 5.0247 * Averaged from few commercial banks