Weighted-average Interbank Exchange Rate = 34.024 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 33.7826 33.8821 34.1608 UNITED KINGDOM GBP 55.532 55.7089 56.4363 EURO EUR 48.0414 48.1741 48.8195 JAPAN (100 Yen) JPY 35.8135 35.9171 36.5506 HONG KONG HKD 4.3402 4.3576 4.4204 MALAYSIA * MYR 9.3022 9.3683 9.9669 SINGAPORE SGD 23.3089 23.3842 23.8051 BRUNEI DARUSSALAM BND 23.1504 23.3141 23.8325 PHILIPPINES PHP 0.6863 0.6919 0.7171 INDONESIA (1000 Rupiah) IDR 3.1538 3.1918 3.6212 INDIA INR 0.6515 0.6571 0.7391 SWITZERLAND CHF 31.6824 31.7746 32.2698 AUSTRALIA AUD 27.8397 27.9358 28.4511 NEW ZEALAND NZD 22.6835 22.768 23.2189 PAKISTAN * PKR 0.3993 0.4011 0.4241 CANADA CAD 30.9313 31.0331 31.4963 SWEDEN SEK 4.697 4.7195 4.796 DENMARK DKK 6.4454 6.4668 6.565 NORWAY NOK 5.5879 5.6064 5.6939 CHINA CNY 4.9469 4.9598 5.0145 * Averaged from few commercial banks