Weighted-average Interbank Exchange Rate = 34.062 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 33.821 33.9206 34.1897 UNITED KINGDOM GBP 55.2995 55.4739 56.1876 EURO EUR 47.4832 47.6139 48.2444 JAPAN (100 Yen) JPY 35.7695 35.8731 36.4894 HONG KONG HKD 4.3449 4.362 4.4247 MALAYSIA * MYR 9.1669 9.2194 9.9017 SINGAPORE SGD 23.1643 23.2383 23.6495 BRUNEI DARUSSALAM BND 23.087 23.2104 23.6911 PHILIPPINES PHP 0.6915 0.6964 0.7234 INDONESIA (1000 Rupiah) IDR 3.1436 3.1869 3.6091 INDIA INR 0.6431 0.654 0.7445 SWITZERLAND CHF 31.2859 31.3746 31.8697 AUSTRALIA AUD 26.887 26.9801 27.4876 NEW ZEALAND NZD 21.656 21.7318 22.1906 PAKISTAN * PKR 0.4025 0.4043 0.4278 CANADA CAD 30.1002 30.1967 30.6629 SWEDEN SEK 4.3169 4.3366 4.4042 DENMARK DKK 6.3685 6.3902 6.4865 NORWAY NOK 5.2582 5.2781 5.3553 CHINA CNY 4.9496 4.9636 5.0173 * Averaged from few commercial banks