Weighted-average Interbank Exchange Rate = 34.110 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 33.8856 33.9852 34.2572 UNITED KINGDOM GBP 54.36 54.5286 55.2544 EURO EUR 46.9818 47.1102 47.741 JAPAN (100 Yen) JPY 35.7134 35.8164 36.4429 HONG KONG HKD 4.3573 4.3734 4.4318 MALAYSIA * MYR 9.2073 9.2602 9.9505 SINGAPORE SGD 23.0673 23.1399 23.5504 BRUNEI DARUSSALAM BND 23.035 23.148 23.6269 PHILIPPINES PHP 0.6875 0.6922 0.7194 INDONESIA (1000 Rupiah) IDR 3.1269 3.177 3.5547 INDIA INR 0.6423 0.6503 0.7378 SWITZERLAND CHF 30.9566 31.0446 31.5338 AUSTRALIA AUD 26.4879 26.575 27.0712 NEW ZEALAND NZD 21.1302 21.2028 21.6439 PAKISTAN * PKR 0.4067 0.4085 0.4336 CANADA CAD 28.9892 29.0804 29.5139 SWEDEN SEK 4.2335 4.2495 4.3154 DENMARK DKK 6.3004 6.3207 6.4151 NORWAY NOK 5.1591 5.176 5.253 CHINA CNY 4.953 4.9666 5.0203 * Averaged from few commercial banks