Weighted-average Interbank Exchange Rate = 34.062 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 33.811 33.9096 34.1879 UNITED KINGDOM GBP 55.4552 55.6309 56.3728 EURO EUR 47.6046 47.7396 48.3819 JAPAN (100 Yen) JPY 34.836 34.9371 35.549 HONG KONG HKD 4.3462 4.3622 4.4234 MALAYSIA * MYR 9.3128 9.3717 10.0351 SINGAPORE SGD 23.2475 23.3203 23.7412 BRUNEI DARUSSALAM BND 23.1716 23.2846 23.8246 PHILIPPINES PHP 0.6908 0.6975 0.721 INDONESIA (1000 Rupiah) IDR 3.1505 3.2026 3.5452 INDIA INR 0.6576 0.6697 0.7515 SWITZERLAND CHF 31.2629 31.3507 31.8501 AUSTRALIA AUD 27.0782 27.1633 27.6896 NEW ZEALAND NZD 21.4293 21.4966 21.9713 PAKISTAN * PKR 0.4092 0.411 0.436 CANADA CAD 29.3218 29.4077 29.8537 SWEDEN SEK 4.425 4.4419 4.5109 DENMARK DKK 6.3856 6.4049 6.5027 NORWAY NOK 5.304 5.3205 5.4016 CHINA CNY 4.9462 4.9584 5.0162 * Averaged from few commercial banks