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 33.7818 33.8804 34.1539 UNITED KINGDOM GBP 55.2172 55.3895 56.1275 EURO EUR 47.8167 47.9465 48.5918 JAPAN (100 Yen) JPY 35.9426 36.047 36.6849 HONG KONG HKD 4.3407 4.3578 4.4203 MALAYSIA * MYR 9.2127 9.2709 9.9182 SINGAPORE SGD 23.2695 23.3445 23.7639 BRUNEI DARUSSALAM BND 23.2288 23.325 23.8623 PHILIPPINES PHP 0.69 0.6958 0.7196 INDONESIA (1000 Rupiah) IDR 3.1693 3.2126 3.5662 INDIA INR 0.6511 0.6599 0.7455 SWITZERLAND CHF 31.4974 31.5838 32.0814 AUSTRALIA AUD 27.3848 27.4736 28.0031 NEW ZEALAND NZD 21.9844 22.0624 22.54 PAKISTAN * PKR 0.4029 0.4047 0.4281 CANADA CAD 30.4185 30.5153 30.9738 SWEDEN SEK 4.401 4.4186 4.4888 DENMARK DKK 6.4122 6.433 6.5317 NORWAY NOK 5.3404 5.3574 5.4412 CHINA CNY 4.947 4.9594 5.0173 * Averaged from few commercial banks