Weighted-average Interbank Exchange Rate = 34.054 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 33.8135 33.9135 34.1916 UNITED KINGDOM GBP 55.3636 55.5312 56.2672 EURO EUR 47.4354 47.5696 48.2104 JAPAN (100 Yen) JPY 35.422 35.5243 36.1581 HONG KONG HKD 4.3465 4.363 4.4244 MALAYSIA * MYR 9.2449 9.2986 9.9939 SINGAPORE SGD 23.2811 23.355 23.7803 BRUNEI DARUSSALAM BND 23.2525 23.3443 23.8608 PHILIPPINES PHP 0.6897 0.6955 0.7212 INDONESIA (1000 Rupiah) IDR 3.1954 3.2329 3.592 INDIA INR 0.6504 0.66 0.7444 SWITZERLAND CHF 31.0199 31.1055 31.601 AUSTRALIA AUD 27.5543 27.6357 28.1597 NEW ZEALAND NZD 21.8663 21.9429 22.4158 PAKISTAN * PKR 0.3996 0.4014 0.4252 CANADA CAD 30.9672 31.0571 31.5426 SWEDEN SEK 4.5021 4.5189 4.593 DENMARK DKK 6.3641 6.3834 6.4813 NORWAY NOK 5.4003 5.4184 5.5025 CHINA CNY 4.949 4.9626 5.0161 * Averaged from few commercial banks