Weighted-average Interbank Exchange Rate = 34.141 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 33.8989 33.9985 34.287 UNITED KINGDOM GBP 54.9673 55.1345 55.8852 EURO EUR 47.27 47.4036 48.0557 JAPAN (100 Yen) JPY 36.2813 36.385 37.0316 HONG KONG HKD 4.3561 4.3727 4.4378 MALAYSIA * MYR 9.1542 9.2119 9.8566 SINGAPORE SGD 23.0939 23.1671 23.5933 BRUNEI DARUSSALAM BND 22.9694 23.0975 23.6213 PHILIPPINES PHP 0.6899 0.6958 0.7196 INDONESIA (1000 Rupiah) IDR 3.1258 3.1898 3.5445 INDIA INR 0.6504 0.6574 0.736 SWITZERLAND CHF 31.1865 31.272 31.7697 AUSTRALIA AUD 26.432 26.5203 27.0272 NEW ZEALAND NZD 21.3226 21.3985 21.858 PAKISTAN * PKR 0.4026 0.4044 0.429 CANADA CAD 29.349 29.4369 29.8901 SWEDEN SEK 4.2834 4.2997 4.3697 DENMARK DKK 6.3421 6.3621 6.4606 NORWAY NOK 5.206 5.2226 5.3043 CHINA CNY 4.9631 4.9765 5.0305 * Averaged from few commercial banks