Weighted-average Interbank Exchange Rate = 34.024 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 33.7899 33.8893 34.1693 UNITED KINGDOM GBP 56.0715 56.2448 56.9817 EURO EUR 47.59 47.7181 48.3674 JAPAN (100 Yen) JPY 35.0919 35.1938 35.8174 HONG KONG HKD 4.3401 4.3578 4.423 MALAYSIA * MYR 9.2998 9.3665 9.9708 SINGAPORE SGD 23.1999 23.2757 23.6934 BRUNEI DARUSSALAM BND 22.9929 23.1713 23.6866 PHILIPPINES PHP 0.6867 0.6927 0.7197 INDONESIA (1000 Rupiah) IDR 3.1224 3.17 3.5479 INDIA INR 0.6521 0.6607 0.7547 SWITZERLAND CHF 31.158 31.243 31.7356 AUSTRALIA AUD 27.2629 27.355 27.878 NEW ZEALAND NZD 21.9249 22.0115 22.4659 PAKISTAN * PKR 0.4087 0.4106 0.436 CANADA CAD 29.1437 29.2412 29.6829 SWEDEN SEK 4.387 4.4079 4.4836 DENMARK DKK 6.3819 6.4034 6.5038 NORWAY NOK 5.264 5.2835 5.3649 CHINA CNY 4.9426 4.9553 5.0095 * Averaged from few commercial banks