Weighted-average Interbank Exchange Rate = 34.142 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 33.8968 33.9963 34.2858 UNITED KINGDOM GBP 55.6674 55.834 56.577 EURO EUR 46.9952 47.125 47.7713 JAPAN (100 Yen) JPY 35.1385 35.2395 35.8683 HONG KONG HKD 4.3558 4.3731 4.4373 MALAYSIA * MYR 9.2723 9.3309 9.9909 SINGAPORE SGD 23.134 23.2091 23.6345 BRUNEI DARUSSALAM BND 23.1013 23.2005 23.7267 PHILIPPINES PHP 0.6879 0.6944 0.7181 INDONESIA (1000 Rupiah) IDR 3.1058 3.1338 3.5039 INDIA INR 0.6551 0.6656 0.7528 SWITZERLAND CHF 31.1697 31.2528 31.7477 AUSTRALIA AUD 26.9755 27.0661 27.5925 NEW ZEALAND NZD 21.5179 21.5963 22.0666 PAKISTAN * PKR 0.4072 0.409 0.4341 CANADA CAD 29.6773 29.7743 30.2301 SWEDEN SEK 4.2464 4.2645 4.3335 DENMARK DKK 6.3038 6.3233 6.4227 NORWAY NOK 5.2542 5.2724 5.3532 CHINA CNY 4.956 4.9692 5.0231 * Averaged from few commercial banks