Weighted-average Interbank Exchange Rate = 34.029 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 33.794 33.8935 34.1681 UNITED KINGDOM GBP 55.6951 55.8695 56.6039 EURO EUR 47.9421 48.0724 48.7171 JAPAN (100 Yen) JPY 35.6791 35.7827 36.4164 HONG KONG HKD 4.3428 4.3605 4.4205 MALAYSIA * MYR 9.2736 9.3398 9.9353 SINGAPORE SGD 23.2279 23.3039 23.721 BRUNEI DARUSSALAM BND 23.0392 23.2091 23.7238 PHILIPPINES PHP 0.6846 0.6903 0.7144 INDONESIA (1000 Rupiah) IDR 3.1546 3.1925 3.617 INDIA INR 0.6505 0.6562 0.7404 SWITZERLAND CHF 31.5694 31.6605 32.1573 AUSTRALIA AUD 27.8771 27.9716 28.4918 NEW ZEALAND NZD 22.6594 22.7428 23.2062 PAKISTAN * PKR 0.3998 0.4016 0.4247 CANADA CAD 30.7096 30.8086 31.2759 SWEDEN SEK 4.6823 4.7016 4.7771 DENMARK DKK 6.4318 6.4537 6.5492 NORWAY NOK 5.5542 5.5721 5.6582 CHINA CNY 4.9469 4.9597 5.0147 * Averaged from few commercial banks