Weighted-average Interbank Exchange Rate = 34.091 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 33.8662 33.9636 34.2344 UNITED KINGDOM GBP 55.2161 55.3793 56.0998 EURO EUR 47.2994 47.4269 48.0594 JAPAN (100 Yen) JPY 36.0562 36.1572 36.7796 HONG KONG HKD 4.3516 4.3701 4.4304 MALAYSIA * MYR 9.1817 9.2399 9.8824 SINGAPORE SGD 23.15 23.2243 23.6371 BRUNEI DARUSSALAM BND 23.0494 23.1663 23.6925 PHILIPPINES PHP 0.6904 0.6967 0.721 INDONESIA (1000 Rupiah) IDR 3.1619 3.2168 3.5453 INDIA INR 0.6451 0.6549 0.7391 SWITZERLAND CHF 31.0841 31.1648 31.6509 AUSTRALIA AUD 26.7669 26.8532 27.3691 NEW ZEALAND NZD 21.5657 21.6404 22.1076 PAKISTAN * PKR 0.4026 0.4044 0.4278 CANADA CAD 29.7746 29.8688 30.3117 SWEDEN SEK 4.291 4.3083 4.3743 DENMARK DKK 6.3464 6.3658 6.4617 NORWAY NOK 5.2413 5.2592 5.3394 CHINA CNY 4.9617 4.9735 5.0341 * Averaged from few commercial banks