Weighted-average Interbank Exchange Rate = 34.064 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 33.8215 33.92 34.1958 UNITED KINGDOM GBP 55.0698 55.2369 55.9703 EURO EUR 48.0954 48.2273 48.878 JAPAN (100 Yen) JPY 36.3406 36.4451 37.087 HONG KONG HKD 4.3461 4.363 4.4251 MALAYSIA * MYR 9.2651 9.3183 10.0149 SINGAPORE SGD 23.344 23.4193 23.8397 BRUNEI DARUSSALAM BND 23.298 23.4113 23.8994 PHILIPPINES PHP 0.6811 0.686 0.7132 INDONESIA (1000 Rupiah) IDR 3.1588 3.1958 3.5682 INDIA INR 0.634 0.6518 0.7419 SWITZERLAND CHF 31.7236 31.8132 32.3093 AUSTRALIA AUD 28.2474 28.3391 28.8643 NEW ZEALAND NZD 22.8397 22.9196 23.3893 PAKISTAN * PKR 0.3995 0.4013 0.4243 CANADA CAD 30.5832 30.6795 31.1357 SWEDEN SEK 4.6589 4.6771 4.7517 DENMARK DKK 6.4531 6.4734 6.5721 NORWAY NOK 5.57 5.5887 5.6723 CHINA CNY 4.9528 4.9655 5.0231 * Averaged from few commercial banks