Weighted-average Interbank Exchange Rate = 34.083 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 33.835 33.9335 34.2117 UNITED KINGDOM GBP 54.9643 55.1311 55.8627 EURO EUR 47.1438 47.2802 47.917 JAPAN (100 Yen) JPY 36.2585 36.3607 37.009 HONG KONG HKD 4.3489 4.3651 4.4273 MALAYSIA * MYR 9.1599 9.2127 9.8977 SINGAPORE SGD 23.0685 23.1414 23.5564 BRUNEI DARUSSALAM BND 23.025 23.1423 23.6219 PHILIPPINES PHP 0.6891 0.6945 0.7218 INDONESIA (1000 Rupiah) IDR 3.1305 3.1757 3.5959 INDIA INR 0.646 0.6554 0.7407 SWITZERLAND CHF 31.1217 31.2109 31.6979 AUSTRALIA AUD 26.2771 26.3607 26.8759 NEW ZEALAND NZD 21.1569 21.2245 21.6852 PAKISTAN * PKR 0.4036 0.4054 0.4302 CANADA CAD 29.0149 29.1062 29.5328 SWEDEN SEK 4.2843 4.3008 4.3658 DENMARK DKK 6.3196 6.339 6.4362 NORWAY NOK 5.1788 5.1969 5.2739 CHINA CNY 4.9482 4.9608 5.0178 * Averaged from few commercial banks