Weighted-average Interbank Exchange Rate = 34.051 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 33.812 33.9115 34.1917 UNITED KINGDOM GBP 55.3145 55.4823 56.2167 EURO EUR 48.3323 48.4685 49.1203 JAPAN (100 Yen) JPY 36.1565 36.2604 36.906 HONG KONG HKD 4.3442 4.3615 4.4253 MALAYSIA * MYR 9.2867 9.3399 10.0404 SINGAPORE SGD 23.4472 23.5216 23.9526 BRUNEI DARUSSALAM BND 23.3643 23.4743 23.9954 PHILIPPINES PHP 0.68 0.6854 0.7118 INDONESIA (1000 Rupiah) IDR 3.1711 3.2181 3.5625 INDIA INR 0.6492 0.6569 0.7349 SWITZERLAND CHF 31.8159 31.904 32.4138 AUSTRALIA AUD 28.6841 28.779 29.3035 NEW ZEALAND NZD 23.1718 23.2511 23.7243 PAKISTAN * PKR 0.3992 0.4009 0.4239 CANADA CAD 31.0838 31.1811 31.6705 SWEDEN SEK 4.7132 4.7302 4.8058 DENMARK DKK 6.487 6.5052 6.6059 NORWAY NOK 5.6173 5.6345 5.7209 CHINA CNY 4.95 4.9636 5.0178 * Averaged from few commercial banks