Weighted-average Interbank Exchange Rate = 34.022 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 33.786 33.8844 34.1604 UNITED KINGDOM GBP 54.6712 54.8422 55.5643 EURO EUR 48.0003 48.1297 48.7803 JAPAN (100 Yen) JPY 35.8465 35.9495 36.5877 HONG KONG HKD 4.3415 4.3589 4.4205 MALAYSIA * MYR 9.2399 9.2933 9.9871 SINGAPORE SGD 23.2504 23.3254 23.7433 BRUNEI DARUSSALAM BND 23.229 23.3378 23.8238 PHILIPPINES PHP 0.679 0.6839 0.7093 INDONESIA (1000 Rupiah) IDR 3.1359 3.1804 3.6032 INDIA INR 0.6398 0.6521 0.7379 SWITZERLAND CHF 31.5005 31.5904 32.0816 AUSTRALIA AUD 27.7757 27.8672 28.3894 NEW ZEALAND NZD 22.8153 22.8973 23.3652 PAKISTAN * PKR 0.3995 0.4013 0.4244 CANADA CAD 30.6553 30.7544 31.2081 SWEDEN SEK 4.7104 4.7307 4.8057 DENMARK DKK 6.4397 6.4611 6.5594 NORWAY NOK 5.5407 5.5607 5.6439 CHINA CNY 4.9464 4.9588 5.0163 * Averaged from few commercial banks