Weighted-average Interbank Exchange Rate = 34.057 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 33.8107 33.9103 34.1864 UNITED KINGDOM GBP 55.3946 55.5703 56.2958 EURO EUR 47.6985 47.8339 48.4806 JAPAN (100 Yen) JPY 35.5895 35.6914 36.3231 HONG KONG HKD 4.3456 4.3618 4.4239 MALAYSIA * MYR 9.2368 9.29 9.9832 SINGAPORE SGD 23.238 23.3112 23.7304 BRUNEI DARUSSALAM BND 23.229 23.3361 23.8188 PHILIPPINES PHP 0.6872 0.6929 0.7196 INDONESIA (1000 Rupiah) IDR 3.1661 3.203 3.7031 INDIA INR 0.6483 0.6596 0.7476 SWITZERLAND CHF 31.29 31.3792 31.8733 AUSTRALIA AUD 27.6769 27.7703 28.2929 NEW ZEALAND NZD 22.5294 22.6059 23.0721 PAKISTAN * PKR 0.4007 0.4025 0.4262 CANADA CAD 30.4922 30.5849 31.0434 SWEDEN SEK 4.6433 4.6602 4.7345 DENMARK DKK 6.4006 6.42 6.518 NORWAY NOK 5.4985 5.5173 5.6011 CHINA CNY 4.9465 4.9601 5.0143 * Averaged from few commercial banks