Weighted-average Interbank Exchange Rate = 34.026 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 33.7841 33.8836 34.1644 UNITED KINGDOM GBP 55.2485 55.4179 56.1475 EURO EUR 48.1496 48.2838 48.935 JAPAN (100 Yen) JPY 35.7103 35.812 36.4462 HONG KONG HKD 4.3417 4.3585 4.4217 MALAYSIA * MYR 9.2887 9.3424 10.0426 SINGAPORE SGD 23.2815 23.3572 23.7837 BRUNEI DARUSSALAM BND 23.264 23.3557 23.8682 PHILIPPINES PHP 0.6836 0.6889 0.7142 INDONESIA (1000 Rupiah) IDR 3.1634 3.2161 3.6069 INDIA INR 0.646 0.6594 0.7425 SWITZERLAND CHF 31.6916 31.7829 32.2917 AUSTRALIA AUD 28.101 28.1964 28.7259 NEW ZEALAND NZD 22.9924 23.073 23.5531 PAKISTAN * PKR 0.3995 0.4013 0.4243 CANADA CAD 31.2328 31.3315 31.819 SWEDEN SEK 4.7578 4.7774 4.8564 DENMARK DKK 6.4612 6.4804 6.5805 NORWAY NOK 5.5904 5.6102 5.6961 CHINA CNY 4.9445 4.9583 5.0125 * Averaged from few commercial banks