Weighted-average Interbank Exchange Rate = 34.013 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 33.7767 33.8762 34.154 UNITED KINGDOM GBP 54.7604 54.9307 55.6532 EURO EUR 48.1636 48.2943 48.9399 JAPAN (100 Yen) JPY 36.2586 36.3634 37.0157 HONG KONG HKD 4.3391 4.3566 4.4206 MALAYSIA * MYR 9.2829 9.3418 10.0005 SINGAPORE SGD 23.3128 23.3898 23.8158 BRUNEI DARUSSALAM BND 23.2216 23.3348 23.868 PHILIPPINES PHP 0.6777 0.6835 0.7093 INDONESIA (1000 Rupiah) IDR 3.1813 3.2307 3.5634 INDIA INR 0.6429 0.6561 0.7374 SWITZERLAND CHF 31.7432 31.8285 32.337 AUSTRALIA AUD 28.251 28.34 28.8797 NEW ZEALAND NZD 22.9237 22.9959 23.4859 PAKISTAN * PKR 0.3979 0.3996 0.4229 CANADA CAD 30.7533 30.8524 31.3297 SWEDEN SEK 4.7167 4.7382 4.8149 DENMARK DKK 6.4604 6.4826 6.5815 NORWAY NOK 5.575 5.5919 5.6797 CHINA CNY 4.944 4.9575 5.0118 * Averaged from few commercial banks