Weighted-average Interbank Exchange Rate = 34.056 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 33.8156 33.9152 34.1973 UNITED KINGDOM GBP 55.7358 55.8977 56.6394 EURO EUR 48.0167 48.1506 48.8038 JAPAN (100 Yen) JPY 35.0384 35.1401 35.7688 HONG KONG HKD 4.3455 4.3618 4.4255 MALAYSIA * MYR 9.2973 9.351 10.0518 SINGAPORE SGD 23.3172 23.3927 23.8179 BRUNEI DARUSSALAM BND 23.1993 23.3086 23.82 PHILIPPINES PHP 0.6923 0.6978 0.7237 INDONESIA (1000 Rupiah) IDR 3.1851 3.2225 3.6678 INDIA INR 0.6549 0.665 0.7499 SWITZERLAND CHF 31.3392 31.4223 31.9253 AUSTRALIA AUD 28.1357 28.2276 28.7547 NEW ZEALAND NZD 22.6134 22.679 23.1805 PAKISTAN * PKR 0.4002 0.402 0.4251 CANADA CAD 30.9555 31.0584 31.5247 SWEDEN SEK 4.6859 4.7027 4.78 DENMARK DKK 6.4418 6.4614 6.5614 NORWAY NOK 5.5534 5.5709 5.6573 CHINA CNY 4.9477 4.961 5.0153 * Averaged from few commercial banks