Weighted-average Interbank Exchange Rate = 34.082 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 33.8433 33.9419 34.2127 UNITED KINGDOM GBP 54.3631 54.5293 55.2462 EURO EUR 46.9662 47.0938 47.7279 JAPAN (100 Yen) JPY 36.1451 36.2486 36.8958 HONG KONG HKD 4.3498 4.3672 4.4272 MALAYSIA * MYR 9.1605 9.2099 9.9223 SINGAPORE SGD 23.0446 23.1182 23.5279 BRUNEI DARUSSALAM BND 23.0144 23.1174 23.5863 PHILIPPINES PHP 0.6879 0.693 0.7213 INDONESIA (1000 Rupiah) IDR 3.1016 3.1652 3.5818 INDIA INR 0.6461 0.6552 0.7402 SWITZERLAND CHF 30.9902 31.0773 31.5632 AUSTRALIA AUD 26.2951 26.3789 26.8867 NEW ZEALAND NZD 21.1264 21.2018 21.6559 PAKISTAN * PKR 0.4053 0.4071 0.4321 CANADA CAD 29.0123 29.1044 29.538 SWEDEN SEK 4.2387 4.2568 4.3228 DENMARK DKK 6.3009 6.3206 6.4154 NORWAY NOK 5.1558 5.1728 5.2503 CHINA CNY 4.9478 4.9615 5.0146 * Averaged from few commercial banks