Weighted-average Interbank Exchange Rate = 34.015 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 33.7749 33.8745 34.1458 UNITED KINGDOM GBP 56.4174 56.5894 57.313 EURO EUR 48.0088 48.1429 48.7854 JAPAN (100 Yen) JPY 35.4729 35.5748 36.2014 HONG KONG HKD 4.341 4.3576 4.4192 MALAYSIA * MYR 9.3056 9.3642 10.0259 SINGAPORE SGD 23.3823 23.4581 23.8769 BRUNEI DARUSSALAM BND 23.29 23.4203 23.92 PHILIPPINES PHP 0.6903 0.6956 0.7216 INDONESIA (1000 Rupiah) IDR 3.1673 3.2041 3.705 INDIA INR 0.6566 0.6679 0.7534 SWITZERLAND CHF 31.4279 31.5197 32.017 AUSTRALIA AUD 28.1228 28.2128 28.724 NEW ZEALAND NZD 22.2521 22.3305 22.7969 PAKISTAN * PKR 0.3966 0.3984 0.4211 CANADA CAD 31.2599 31.3568 31.8297 SWEDEN SEK 4.6702 4.6886 4.7626 DENMARK DKK 6.4395 6.4595 6.5584 NORWAY NOK 5.5004 5.5189 5.6006 CHINA CNY 4.9442 4.9579 5.0119 * Averaged from few commercial banks