Weighted-average Interbank Exchange Rate = 34.042 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 33.793 33.8926 34.1734 UNITED KINGDOM GBP 55.6345 55.8068 56.5518 EURO EUR 47.62 47.7553 48.4056 JAPAN (100 Yen) JPY 35.5911 35.6933 36.3272 HONG KONG HKD 4.3418 4.3581 4.4222 MALAYSIA * MYR 9.2272 9.2801 9.9729 SINGAPORE SGD 23.1903 23.2642 23.6845 BRUNEI DARUSSALAM BND 23.1288 23.2298 23.7429 PHILIPPINES PHP 0.6852 0.6912 0.7164 INDONESIA (1000 Rupiah) IDR 3.1719 3.2114 3.6148 INDIA INR 0.6408 0.6546 0.7386 SWITZERLAND CHF 31.3052 31.3915 31.8923 AUSTRALIA AUD 27.7356 27.821 28.351 NEW ZEALAND NZD 22.6004 22.6734 23.1555 PAKISTAN * PKR 0.4002 0.402 0.4254 CANADA CAD 30.4906 30.5779 31.056 SWEDEN SEK 4.6399 4.6567 4.7328 DENMARK DKK 6.3891 6.4094 6.5083 NORWAY NOK 5.4921 5.5117 5.5974 CHINA CNY 4.9438 4.9577 5.0119 * Averaged from few commercial banks