Weighted-average Interbank Exchange Rate = 34.115 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 33.8746 33.9742 34.2554 UNITED KINGDOM GBP 55.333 55.4987 56.2377 EURO EUR 47.2565 47.3831 48.0299 JAPAN (100 Yen) JPY 35.1638 35.2643 35.882 HONG KONG HKD 4.353 4.3707 4.4332 MALAYSIA * MYR 9.2828 9.3359 10.0406 SINGAPORE SGD 23.213 23.2856 23.7064 BRUNEI DARUSSALAM BND 23.1803 23.2766 23.7902 PHILIPPINES PHP 0.6903 0.6954 0.721 INDONESIA (1000 Rupiah) IDR 3.1003 3.1731 3.5651 INDIA INR 0.6553 0.6667 0.7587 SWITZERLAND CHF 31.0826 31.1655 31.6642 AUSTRALIA AUD 26.8196 26.8991 27.422 NEW ZEALAND NZD 21.2038 21.2783 21.7414 PAKISTAN * PKR 0.4068 0.4086 0.4339 CANADA CAD 29.0924 29.1783 29.6283 SWEDEN SEK 4.3256 4.3433 4.4132 DENMARK DKK 6.3393 6.3599 6.4566 NORWAY NOK 5.2607 5.2778 5.3605 CHINA CNY 4.9555 4.9694 5.0229 * Averaged from few commercial banks