Weighted-average Interbank Exchange Rate = 34.130 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 33.8914 33.9889 34.2689 UNITED KINGDOM GBP 55.6949 55.854 56.6041 EURO EUR 47.6341 47.763 48.4164 JAPAN (100 Yen) JPY 35.3823 35.4824 36.1053 HONG KONG HKD 4.356 4.3721 4.4341 MALAYSIA * MYR 9.2627 9.3164 10.016 SINGAPORE SGD 23.1826 23.255 23.6755 BRUNEI DARUSSALAM BND 23.0885 23.1922 23.7064 PHILIPPINES PHP 0.6891 0.6949 0.7204 INDONESIA (1000 Rupiah) IDR 3.051 3.0902 3.4892 INDIA INR 0.6501 0.66 0.7445 SWITZERLAND CHF 31.6815 31.7641 32.2608 AUSTRALIA AUD 26.8357 26.9209 27.437 NEW ZEALAND NZD 21.582 21.6519 22.1209 PAKISTAN * PKR 0.4085 0.4103 0.4356 CANADA CAD 29.4535 29.535 29.985 SWEDEN SEK 4.2871 4.3027 4.368 DENMARK DKK 6.3926 6.4119 6.5096 NORWAY NOK 5.2301 5.2472 5.3246 CHINA CNY 4.9555 4.9683 5.0246 * Averaged from few commercial banks