Weighted-average Interbank Exchange Rate = 34.012 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 33.7728 33.8712 34.1491 UNITED KINGDOM GBP 55.7116 55.8758 56.6184 EURO EUR 49.0454 49.1793 49.8417 JAPAN (100 Yen) JPY 36.4803 36.5836 37.2367 HONG KONG HKD 4.3403 4.3568 4.4197 MALAYSIA * MYR 9.3834 9.433 10.0652 SINGAPORE SGD 23.5777 23.6534 24.0873 BRUNEI DARUSSALAM BND 23.6013 23.6584 24.1256 PHILIPPINES PHP 0.6853 0.6905 0.7178 INDONESIA (1000 Rupiah) IDR 3.2117 3.2487 3.6465 INDIA INR 0.6506 0.6597 0.7432 SWITZERLAND CHF 32.319 32.408 32.927 AUSTRALIA AUD 28.9004 28.995 29.5345 NEW ZEALAND NZD 23.3685 23.4484 23.9373 PAKISTAN * PKR 0.3995 0.4013 0.4244 CANADA CAD 31.1722 31.2749 31.7454 SWEDEN SEK 4.795 4.8135 4.8903 DENMARK DKK 6.5801 6.5993 6.7027 NORWAY NOK 5.6931 5.7139 5.8019 CHINA CNY 4.9473 4.9601 5.0119 * Averaged from few commercial banks