Weighted-average Interbank Exchange Rate = 34.046 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 33.8072 33.9058 34.1752 UNITED KINGDOM GBP 55.2602 55.4021 56.1448 EURO EUR 48.4588 48.5927 49.2305 JAPAN (100 Yen) JPY 36.3091 36.4129 37.0539 HONG KONG HKD 4.3455 4.3618 4.4223 MALAYSIA * MYR 9.3492 9.3988 10.0288 SINGAPORE SGD 23.5017 23.5763 23.9988 BRUNEI DARUSSALAM BND 23.4265 23.5421 24.0342 PHILIPPINES PHP 0.6841 0.6887 0.7168 INDONESIA (1000 Rupiah) IDR 3.1416 3.1784 3.649 INDIA INR 0.6482 0.6536 0.7406 SWITZERLAND CHF 31.8755 31.9655 32.4584 AUSTRALIA AUD 28.8263 28.9174 29.4388 NEW ZEALAND NZD 23.3054 23.3851 23.8493 PAKISTAN * PKR 0.4001 0.4019 0.425 CANADA CAD 31.3262 31.4231 31.8911 SWEDEN SEK 4.7419 4.7597 4.8335 DENMARK DKK 6.5049 6.5269 6.622 NORWAY NOK 5.6415 5.6605 5.7424 CHINA CNY 4.952 4.9647 5.0222 * Averaged from few commercial banks