Weighted-average Interbank Exchange Rate = 34.009 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 33.7729 33.8725 34.1451 UNITED KINGDOM GBP 54.8483 55.0152 55.7269 EURO EUR 48.3163 48.4494 49.0894 JAPAN (100 Yen) JPY 36.095 36.1983 36.841 HONG KONG HKD 4.3408 4.3574 4.4189 MALAYSIA * MYR 9.2624 9.3213 9.9775 SINGAPORE SGD 23.3107 23.3863 23.8048 BRUNEI DARUSSALAM BND 23.2369 23.3615 23.8625 PHILIPPINES PHP 0.678 0.6826 0.7094 INDONESIA (1000 Rupiah) IDR 3.1427 3.1862 3.6082 INDIA INR 0.6413 0.6531 0.7373 SWITZERLAND CHF 31.7974 31.8892 32.3941 AUSTRALIA AUD 28.2789 28.3702 28.8944 NEW ZEALAND NZD 23.0208 23.1021 23.5685 PAKISTAN * PKR 0.3986 0.4004 0.4233 CANADA CAD 30.7852 30.8824 31.347 SWEDEN SEK 4.7259 4.7459 4.8227 DENMARK DKK 6.4819 6.5016 6.6006 NORWAY NOK 5.6065 5.6255 5.7125 CHINA CNY 4.9435 4.9567 5.0112 * Averaged from few commercial banks