Weighted-average Interbank Exchange Rate = 34.080 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 33.8386 33.9381 34.2208 UNITED KINGDOM GBP 55.4554 55.6236 56.375 EURO EUR 47.3841 47.5146 48.1677 JAPAN (100 Yen) JPY 35.1421 35.2443 35.8663 HONG KONG HKD 4.3471 4.3654 4.4291 MALAYSIA * MYR 9.2564 9.3058 10.0354 SINGAPORE SGD 23.1329 23.2078 23.6307 BRUNEI DARUSSALAM BND 23.156 23.1952 23.6575 PHILIPPINES PHP 0.6878 0.6932 0.7197 INDONESIA (1000 Rupiah) IDR 3.1438 3.1899 3.5449 INDIA INR 0.6503 0.6597 0.7422 SWITZERLAND CHF 30.9274 31.0124 31.5057 AUSTRALIA AUD 27.1232 27.207 27.7254 NEW ZEALAND NZD 21.6312 21.7015 22.1664 PAKISTAN * PKR 0.4059 0.4077 0.433 CANADA CAD 29.2755 29.3638 29.8159 SWEDEN SEK 4.2773 4.2968 4.3669 DENMARK DKK 6.3566 6.3758 6.474 NORWAY NOK 5.2242 5.2418 5.3233 CHINA CNY 4.949 4.9623 5.0158 * Averaged from few commercial banks