Weighted-average Interbank Exchange Rate = 34.015 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 33.7769 33.8752 34.1555 UNITED KINGDOM GBP 54.9813 55.1469 55.8891 EURO EUR 48.1808 48.3122 48.9625 JAPAN (100 Yen) JPY 35.7579 35.8618 36.4935 HONG KONG HKD 4.3402 4.3571 4.4212 MALAYSIA * MYR 9.2847 9.3436 10.0004 SINGAPORE SGD 23.2846 23.361 23.7866 BRUNEI DARUSSALAM BND 23.2269 23.3275 23.865 PHILIPPINES PHP 0.6833 0.6889 0.7117 INDONESIA (1000 Rupiah) IDR 3.2134 3.2462 3.5484 INDIA INR 0.6435 0.6578 0.7375 SWITZERLAND CHF 31.703 31.7886 32.289 AUSTRALIA AUD 28.0607 28.1515 28.6826 NEW ZEALAND NZD 23.0005 23.0813 23.5623 PAKISTAN * PKR 0.3987 0.4005 0.4234 CANADA CAD 30.973 31.0697 31.5482 SWEDEN SEK 4.7645 4.7835 4.8599 DENMARK DKK 6.4651 6.4852 6.5854 NORWAY NOK 5.5706 5.5889 5.6747 CHINA CNY 4.947 4.9591 5.0175 * Averaged from few commercial banks