Weighted-average Interbank Exchange Rate = 34.011 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 33.7713 33.8709 34.1509 UNITED KINGDOM GBP 55.5672 55.7406 56.4789 EURO EUR 47.8573 47.9915 48.6423 JAPAN (100 Yen) JPY 35.7749 35.8777 36.5178 HONG KONG HKD 4.3404 4.3568 4.4205 MALAYSIA * MYR 9.2354 9.2938 9.9466 SINGAPORE SGD 23.2856 23.3597 23.787 BRUNEI DARUSSALAM BND 23.2303 23.3409 23.874 PHILIPPINES PHP 0.6902 0.6967 0.7203 INDONESIA (1000 Rupiah) IDR 3.1447 3.1967 3.5935 INDIA INR 0.6532 0.6638 0.7432 SWITZERLAND CHF 31.4633 31.5509 32.0532 AUSTRALIA AUD 27.2934 27.3846 27.9104 NEW ZEALAND NZD 21.9479 22.025 22.4946 PAKISTAN * PKR 0.4042 0.406 0.4298 CANADA CAD 30.3705 30.4652 30.921 SWEDEN SEK 4.3574 4.3735 4.4407 DENMARK DKK 6.4186 6.4375 6.5375 NORWAY NOK 5.3302 5.3472 5.4292 CHINA CNY 4.9443 4.958 5.012 * Averaged from few commercial banks