Weighted-average Interbank Exchange Rate = 34.192 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 33.9588 34.0565 34.3301 UNITED KINGDOM GBP 55.1737 55.3404 56.0817 EURO EUR 46.9599 47.0889 47.7221 JAPAN (100 Yen) JPY 35.4658 35.5682 36.196 HONG KONG HKD 4.3647 4.381 4.4426 MALAYSIA * MYR 9.2428 9.2922 10.0155 SINGAPORE SGD 23.1302 23.2022 23.6185 BRUNEI DARUSSALAM BND 23.173 23.2182 23.6856 PHILIPPINES PHP 0.687 0.6924 0.7174 INDONESIA (1000 Rupiah) IDR 3.0875 3.1111 3.4858 INDIA INR 0.6524 0.6606 0.7456 SWITZERLAND CHF 31.1762 31.2589 31.745 AUSTRALIA AUD 26.4566 26.5414 27.0556 NEW ZEALAND NZD 21.2093 21.2794 21.7407 PAKISTAN * PKR 0.4099 0.4117 0.4371 CANADA CAD 29.3169 29.4027 29.8404 SWEDEN SEK 4.2177 4.2331 4.2973 DENMARK DKK 6.3021 6.3207 6.4167 NORWAY NOK 5.1428 5.1596 5.2398 CHINA CNY 4.9637 4.9764 5.0321 * Averaged from few commercial banks