Weighted-average Interbank Exchange Rate = 34.055 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 33.8171 33.9167 34.1902 UNITED KINGDOM GBP 55.2627 55.4291 56.1501 EURO EUR 47.6131 47.744 48.386 JAPAN (100 Yen) JPY 35.4659 35.5673 36.2011 HONG KONG HKD 4.3457 4.3625 4.4247 MALAYSIA * MYR 9.2368 9.2903 9.9825 SINGAPORE SGD 23.2158 23.2917 23.7086 BRUNEI DARUSSALAM BND 23.1518 23.265 23.7479 PHILIPPINES PHP 0.6872 0.692 0.7189 INDONESIA (1000 Rupiah) IDR 3.1725 3.2119 3.6547 INDIA INR 0.6485 0.6548 0.7404 SWITZERLAND CHF 31.3118 31.4022 31.8981 AUSTRALIA AUD 27.7374 27.8297 28.3486 NEW ZEALAND NZD 22.5347 22.6155 23.082 PAKISTAN * PKR 0.4 0.4018 0.4249 CANADA CAD 30.484 30.58 31.0398 SWEDEN SEK 4.6308 4.6485 4.7231 DENMARK DKK 6.3898 6.4088 6.5067 NORWAY NOK 5.4739 5.4924 5.5749 CHINA CNY 4.9464 4.96 5.014 * Averaged from few commercial banks