Weighted-average Interbank Exchange Rate = 34.018 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 33.7792 33.8788 34.1555 UNITED KINGDOM GBP 55.6586 55.8437 56.5632 EURO EUR 48.8564 49.0001 49.6489 JAPAN (100 Yen) JPY 36.3893 36.4944 37.1502 HONG KONG HKD 4.3411 4.358 4.4204 MALAYSIA * MYR 9.379 9.4284 10.0633 SINGAPORE SGD 23.5844 23.6623 24.0877 BRUNEI DARUSSALAM BND 23.486 23.6121 24.1069 PHILIPPINES PHP 0.6856 0.6902 0.7189 INDONESIA (1000 Rupiah) IDR 3.1797 3.2145 3.6851 INDIA INR 0.6499 0.6565 0.7435 SWITZERLAND CHF 32.1786 32.2724 32.7721 AUSTRALIA AUD 28.9488 29.0479 29.5752 NEW ZEALAND NZD 23.3869 23.4716 23.941 PAKISTAN * PKR 0.3988 0.4006 0.4236 CANADA CAD 31.2176 31.3185 31.7943 SWEDEN SEK 4.7756 4.7964 4.8721 DENMARK DKK 6.5528 6.5762 6.6748 NORWAY NOK 5.6728 5.6925 5.7771 CHINA CNY 4.9456 4.9589 5.0132 * Averaged from few commercial banks