Weighted-average Interbank Exchange Rate = 34.031 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 33.7915 33.8911 34.1679 UNITED KINGDOM GBP 55.8748 56.0481 56.7793 EURO EUR 48.1502 48.2848 48.9319 JAPAN (100 Yen) JPY 35.3097 35.4121 36.0409 HONG KONG HKD 4.3431 4.3596 4.4217 MALAYSIA * MYR 9.34 9.4068 10.0085 SINGAPORE SGD 23.3255 23.4009 23.8201 BRUNEI DARUSSALAM BND 23.1954 23.3503 23.8707 PHILIPPINES PHP 0.6926 0.6987 0.7231 INDONESIA (1000 Rupiah) IDR 3.1642 3.2013 3.7021 INDIA INR 0.6523 0.6602 0.7522 SWITZERLAND CHF 31.4471 31.5378 32.0356 AUSTRALIA AUD 28.3853 28.4783 29.0077 NEW ZEALAND NZD 22.8451 22.9244 23.4004 PAKISTAN * PKR 0.4015 0.4033 0.4266 CANADA CAD 30.9928 31.09 31.5631 SWEDEN SEK 4.7029 4.7214 4.7975 DENMARK DKK 6.4581 6.4784 6.5784 NORWAY NOK 5.5774 5.5949 5.6808 CHINA CNY 4.9464 4.9595 5.0145 * Averaged from few commercial banks