Weighted-average Interbank Exchange Rate = 34.052 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 33.8124 33.912 34.1941 UNITED KINGDOM GBP 54.8998 55.0671 55.7965 EURO EUR 48.1498 48.2845 48.9391 JAPAN (100 Yen) JPY 36.4788 36.5831 37.2389 HONG KONG HKD 4.345 4.3615 4.4249 MALAYSIA * MYR 9.248 9.3011 9.9954 SINGAPORE SGD 23.3329 23.4076 23.8336 BRUNEI DARUSSALAM BND 23.2668 23.3673 23.8845 PHILIPPINES PHP 0.6797 0.6855 0.7112 INDONESIA (1000 Rupiah) IDR 3.1313 3.1862 3.577 INDIA INR 0.6401 0.6544 0.7349 SWITZERLAND CHF 31.7736 31.8616 32.3713 AUSTRALIA AUD 28.0925 28.1758 28.7076 NEW ZEALAND NZD 22.6839 22.7578 23.2357 PAKISTAN * PKR 0.4 0.4018 0.4251 CANADA CAD 30.5457 30.6346 31.1072 SWEDEN SEK 4.6662 4.6831 4.7594 DENMARK DKK 6.4623 6.4816 6.581 NORWAY NOK 5.5472 5.5657 5.6492 CHINA CNY 4.9492 4.9628 5.017 * Averaged from few commercial banks