Weighted-average Interbank Exchange Rate = 34.135 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 33.8709 33.9689 34.2419 UNITED KINGDOM GBP 54.5457 54.7141 55.4549 EURO EUR 47.1267 47.2545 47.8886 JAPAN (100 Yen) JPY 36.4377 36.5385 37.1816 HONG KONG HKD 4.3524 4.3696 4.4308 MALAYSIA * MYR 9.1283 9.1806 9.8613 SINGAPORE SGD 23.0356 23.1064 23.5164 BRUNEI DARUSSALAM BND 22.9805 23.0843 23.5918 PHILIPPINES PHP 0.6878 0.694 0.7195 INDONESIA (1000 Rupiah) IDR 3.1089 3.1645 3.5661 INDIA INR 0.6398 0.6511 0.7361 SWITZERLAND CHF 31.0894 31.1733 31.6594 AUSTRALIA AUD 26.1863 26.2651 26.7788 NEW ZEALAND NZD 21.0425 21.1121 21.5724 PAKISTAN * PKR 0.4036 0.4054 0.4302 CANADA CAD 29.0166 29.1003 29.5393 SWEDEN SEK 4.2484 4.2654 4.3336 DENMARK DKK 6.3202 6.3401 6.4369 NORWAY NOK 5.1719 5.1882 5.2723 CHINA CNY 4.961 4.9729 5.0271 * Averaged from few commercial banks