Weighted-average Interbank Exchange Rate = 34.019 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 33.7764 33.876 34.1568 UNITED KINGDOM GBP 55.6404 55.8124 56.5538 EURO EUR 48.2986 48.4329 49.0871 JAPAN (100 Yen) JPY 35.4922 35.5945 36.2248 HONG KONG HKD 4.34 4.3565 4.4211 MALAYSIA * MYR 9.3189 9.3778 10.0402 SINGAPORE SGD 23.3594 23.4341 23.8583 BRUNEI DARUSSALAM BND 23.26 23.3815 23.9157 PHILIPPINES PHP 0.686 0.6923 0.7166 INDONESIA (1000 Rupiah) IDR 3.1938 3.2317 3.5892 INDIA INR 0.6486 0.657 0.7426 SWITZERLAND CHF 31.7788 31.8649 32.3796 AUSTRALIA AUD 28.2039 28.2976 28.8183 NEW ZEALAND NZD 22.9922 23.0593 23.5539 PAKISTAN * PKR 0.3969 0.3987 0.4214 CANADA CAD 31.1706 31.269 31.7625 SWEDEN SEK 4.7875 4.807 4.8873 DENMARK DKK 6.4811 6.5014 6.602 NORWAY NOK 5.6227 5.6417 5.7266 CHINA CNY 4.9441 4.9578 5.0124 * Averaged from few commercial banks