Weighted-average Interbank Exchange Rate = 34.149 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 33.8984 33.9979 34.2837 UNITED KINGDOM GBP 55.5233 55.695 56.4335 EURO EUR 47.1873 47.3188 47.9665 JAPAN (100 Yen) JPY 35.0923 35.1939 35.8205 HONG KONG HKD 4.3568 4.3737 4.4372 MALAYSIA * MYR 9.2802 9.3384 9.9991 SINGAPORE SGD 23.1389 23.2133 23.6365 BRUNEI DARUSSALAM BND 23.1182 23.2154 23.7438 PHILIPPINES PHP 0.6903 0.6964 0.72 INDONESIA (1000 Rupiah) IDR 3.1095 3.1364 3.5019 INDIA INR 0.6517 0.6612 0.7441 SWITZERLAND CHF 30.8172 30.9005 31.3919 AUSTRALIA AUD 26.9435 27.0356 27.5597 NEW ZEALAND NZD 21.5452 21.6177 22.0921 PAKISTAN * PKR 0.4058 0.4076 0.4325 CANADA CAD 29.2425 29.3314 29.78 SWEDEN SEK 4.2703 4.2882 4.3565 DENMARK DKK 6.331 6.3511 6.448 NORWAY NOK 5.2127 5.2312 5.3092 CHINA CNY 4.9581 4.9715 5.0249 * Averaged from few commercial banks