Weighted-average Interbank Exchange Rate = 34.000 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 33.7467 33.8454 34.1222 UNITED KINGDOM GBP 55.2761 55.4436 56.1851 EURO EUR 47.6939 47.8229 48.4736 JAPAN (100 Yen) JPY 35.5608 35.6619 36.2951 HONG KONG HKD 4.3374 4.3536 4.4158 MALAYSIA * MYR 9.2504 9.3001 10.025 SINGAPORE SGD 23.2916 23.3657 23.7878 BRUNEI DARUSSALAM BND 23.3448 23.4029 23.8607 PHILIPPINES PHP 0.689 0.6942 0.7202 INDONESIA (1000 Rupiah) IDR 3.2267 3.2563 3.5582 INDIA INR 0.6501 0.6594 0.7497 SWITZERLAND CHF 31.2756 31.3605 31.8581 AUSTRALIA AUD 27.6603 27.7433 28.2737 NEW ZEALAND NZD 22.0217 22.0951 22.564 PAKISTAN * PKR 0.3978 0.3995 0.4224 CANADA CAD 31.0403 31.1306 31.6148 SWEDEN SEK 4.4873 4.5029 4.5749 DENMARK DKK 6.3983 6.4182 6.5158 NORWAY NOK 5.418 5.4366 5.5179 CHINA CNY 4.9423 4.9548 5.0055 * Averaged from few commercial banks