Weighted-average Interbank Exchange Rate = 34.041 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 33.796 33.8946 34.17 UNITED KINGDOM GBP 54.433 54.597 55.3232 EURO EUR 47.9195 48.05 48.6944 JAPAN (100 Yen) JPY 36.2308 36.3352 36.9804 HONG KONG HKD 4.3431 4.3599 4.4216 MALAYSIA * MYR 9.2169 9.2659 9.9866 SINGAPORE SGD 23.2725 23.3474 23.7683 BRUNEI DARUSSALAM BND 23.3303 23.393 23.8439 PHILIPPINES PHP 0.6784 0.6836 0.7092 INDONESIA (1000 Rupiah) IDR 3.1514 3.2033 3.55 INDIA INR 0.6319 0.6535 0.7332 SWITZERLAND CHF 31.5695 31.6559 32.1584 AUSTRALIA AUD 27.8862 27.9664 28.503 NEW ZEALAND NZD 22.6821 22.7528 23.2323 PAKISTAN * PKR 0.3979 0.3996 0.4228 CANADA CAD 30.5318 30.628 31.0913 SWEDEN SEK 4.624 4.6418 4.7157 DENMARK DKK 6.4299 6.4489 6.5481 NORWAY NOK 5.5232 5.5408 5.6273 CHINA CNY 4.9485 4.9613 5.0132 * Averaged from few commercial banks