Weighted-average Interbank Exchange Rate = 34.066 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 33.8263 33.9259 34.2006 UNITED KINGDOM GBP 55.1957 55.3743 56.0966 EURO EUR 47.5974 47.7304 48.3727 JAPAN (100 Yen) JPY 35.9368 36.0427 36.6816 HONG KONG HKD 4.3462 4.3634 4.4262 MALAYSIA * MYR 9.1428 9.1918 9.8999 SINGAPORE SGD 23.1597 23.2343 23.6544 BRUNEI DARUSSALAM BND 23.179 23.2369 23.6913 PHILIPPINES PHP 0.6902 0.6956 0.722 INDONESIA (1000 Rupiah) IDR 3.1582 3.2106 3.5429 INDIA INR 0.6502 0.6594 0.7416 SWITZERLAND CHF 31.3143 31.4024 31.9032 AUSTRALIA AUD 26.9155 27.0077 27.5286 NEW ZEALAND NZD 21.6456 21.7247 22.1973 PAKISTAN * PKR 0.4038 0.4056 0.4291 CANADA CAD 30.1369 30.23 30.6837 SWEDEN SEK 4.3033 4.3208 4.3888 DENMARK DKK 6.3843 6.4046 6.5028 NORWAY NOK 5.2765 5.2932 5.3743 CHINA CNY 4.9495 4.9633 5.0169 * Averaged from few commercial banks