Weighted-average Interbank Exchange Rate = 34.040 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 33.8005 33.9001 34.1805 UNITED KINGDOM GBP 55.7195 55.8846 56.6218 EURO EUR 47.5802 47.7105 48.3613 JAPAN (100 Yen) JPY 35.278 35.3778 36.0044 HONG KONG HKD 4.3435 4.36 4.4242 MALAYSIA * MYR 9.314 9.3808 9.9818 SINGAPORE SGD 23.3248 23.3997 23.8248 BRUNEI DARUSSALAM BND 23.1738 23.3248 23.8798 PHILIPPINES PHP 0.6909 0.698 0.7202 INDONESIA (1000 Rupiah) IDR 3.2105 3.2517 3.6496 INDIA INR 0.6494 0.6611 0.7487 SWITZERLAND CHF 31.0263 31.1087 31.6067 AUSTRALIA AUD 27.8128 27.9035 28.4468 NEW ZEALAND NZD 21.9601 22.0385 22.5207 PAKISTAN * PKR 0.3989 0.4007 0.4241 CANADA CAD 31.1492 31.2474 31.7409 SWEDEN SEK 4.5559 4.5708 4.6461 DENMARK DKK 6.3812 6.4001 6.5022 NORWAY NOK 5.4293 5.4466 5.5292 CHINA CNY 4.9498 4.9629 5.0172 * Averaged from few commercial banks