Weighted-average Interbank Exchange Rate = 34.048 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 33.8063 33.9048 34.1836 UNITED KINGDOM GBP 55.6155 55.7833 56.5202 EURO EUR 47.719 47.851 48.4968 JAPAN (100 Yen) JPY 34.7358 34.8358 35.4502 HONG KONG HKD 4.3449 4.3613 4.4233 MALAYSIA * MYR 9.3281 9.387 10.049 SINGAPORE SGD 23.2798 23.3541 23.777 BRUNEI DARUSSALAM BND 23.2341 23.3303 23.8627 PHILIPPINES PHP 0.6949 0.7011 0.7255 INDONESIA (1000 Rupiah) IDR 3.1862 3.2264 3.6736 INDIA INR 0.659 0.6709 0.7528 SWITZERLAND CHF 31.0675 31.1553 31.6397 AUSTRALIA AUD 28.1343 28.2242 28.7526 NEW ZEALAND NZD 22.6899 22.7646 23.239 PAKISTAN * PKR 0.3987 0.4005 0.4234 CANADA CAD 30.9485 31.0337 31.5148 SWEDEN SEK 4.6448 4.662 4.7351 DENMARK DKK 6.4018 6.4211 6.5194 NORWAY NOK 5.43 5.4466 5.5309 CHINA CNY 4.9483 4.9605 5.0186 * Averaged from few commercial banks