Weighted-average Interbank Exchange Rate = 34.014 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 33.7633 33.8617 34.1428 UNITED KINGDOM GBP 56.2106 56.3771 57.1406 EURO EUR 47.8343 47.9643 48.6107 JAPAN (100 Yen) JPY 34.5722 34.6725 35.2806 HONG KONG HKD 4.3394 4.3561 4.4187 MALAYSIA * MYR 9.3571 9.4239 10.0289 SINGAPORE SGD 23.3397 23.4141 23.8393 BRUNEI DARUSSALAM BND 23.2025 23.3428 23.896 PHILIPPINES PHP 0.6937 0.7009 0.7238 INDONESIA (1000 Rupiah) IDR 3.1834 3.2312 3.6813 INDIA INR 0.6593 0.6715 0.7533 SWITZERLAND CHF 31.1252 31.2094 31.6984 AUSTRALIA AUD 28.1602 28.251 28.7931 NEW ZEALAND NZD 22.5823 22.66 23.147 PAKISTAN * PKR 0.3993 0.4011 0.4242 CANADA CAD 31.0854 31.1842 31.6597 SWEDEN SEK 4.6891 4.7061 4.7813 DENMARK DKK 6.4167 6.4351 6.5373 NORWAY NOK 5.5043 5.5223 5.606 CHINA CNY 4.9441 4.956 5.0155 * Averaged from few commercial banks