Weighted-average Interbank Exchange Rate = 34.018 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 33.7723 33.8718 34.1591 UNITED KINGDOM GBP 54.8673 55.0384 55.7814 EURO EUR 48.3932 48.5262 49.1897 JAPAN (100 Yen) JPY 35.8598 35.9639 36.6115 HONG KONG HKD 4.3384 4.3558 4.4211 MALAYSIA * MYR 9.2794 9.3378 9.9946 SINGAPORE SGD 23.2991 23.3759 23.8071 BRUNEI DARUSSALAM BND 23.1957 23.3163 23.8494 PHILIPPINES PHP 0.6784 0.6847 0.7098 INDONESIA (1000 Rupiah) IDR 3.2066 3.2411 3.5276 INDIA INR 0.6461 0.6573 0.7381 SWITZERLAND CHF 31.8062 31.8933 32.4026 AUSTRALIA AUD 28.2345 28.3282 28.8679 NEW ZEALAND NZD 23.0659 23.1492 23.6342 PAKISTAN * PKR 0.4 0.4018 0.4249 CANADA CAD 30.9498 31.0505 31.5343 SWEDEN SEK 4.7324 4.7537 4.8322 DENMARK DKK 6.492 6.513 6.6148 NORWAY NOK 5.5868 5.6047 5.6921 CHINA CNY 4.9448 4.9582 5.0127 * Averaged from few commercial banks