Weighted-average Interbank Exchange Rate = 33.970 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 33.7335 33.8304 34.1028 UNITED KINGDOM GBP 55.4209 55.5818 56.3163 EURO EUR 47.8895 48.0172 48.6587 JAPAN (100 Yen) JPY 35.718 35.8191 36.4586 HONG KONG HKD 4.3359 4.3527 4.4123 MALAYSIA * MYR 9.2056 9.2585 9.9529 SINGAPORE SGD 23.2843 23.3576 23.7747 BRUNEI DARUSSALAM BND 23.2005 23.3061 23.8216 PHILIPPINES PHP 0.6879 0.6935 0.7185 INDONESIA (1000 Rupiah) IDR 3.1443 3.1936 3.5904 INDIA INR 0.6498 0.6582 0.7453 SWITZERLAND CHF 31.5437 31.6287 32.1233 AUSTRALIA AUD 27.4397 27.5252 28.0534 NEW ZEALAND NZD 22.1046 22.1768 22.6529 PAKISTAN * PKR 0.4014 0.4032 0.4279 CANADA CAD 30.581 30.6682 31.1338 SWEDEN SEK 4.4355 4.4524 4.5209 DENMARK DKK 6.4231 6.4423 6.5412 NORWAY NOK 5.3448 5.3617 5.4429 CHINA CNY 4.9459 4.957 5.0135 * Averaged from few commercial banks