Weighted-average Interbank Exchange Rate = 34.033 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 33.7984 33.898 34.1778 UNITED KINGDOM GBP 55.3275 55.4964 56.2188 EURO EUR 47.7857 47.9166 48.5632 JAPAN (100 Yen) JPY 35.5975 35.6999 36.3325 HONG KONG HKD 4.3433 4.3602 4.4228 MALAYSIA * MYR 9.1883 9.2405 9.9281 SINGAPORE SGD 23.2565 23.3304 23.7533 BRUNEI DARUSSALAM BND 23.151 23.2609 23.7754 PHILIPPINES PHP 0.6916 0.6974 0.7229 INDONESIA (1000 Rupiah) IDR 3.1521 3.2098 3.5441 INDIA INR 0.647 0.6569 0.7415 SWITZERLAND CHF 31.3944 31.4798 31.9797 AUSTRALIA AUD 27.15 27.2393 27.7508 NEW ZEALAND NZD 21.8056 21.884 22.3471 PAKISTAN * PKR 0.4027 0.4045 0.4279 CANADA CAD 30.372 30.4629 30.9301 SWEDEN SEK 4.3271 4.3437 4.4113 DENMARK DKK 6.4109 6.4321 6.5294 NORWAY NOK 5.2993 5.3178 5.397 CHINA CNY 4.9474 4.9608 5.0145 * Averaged from few commercial banks