Weighted-average Interbank Exchange Rate = 33.990 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 33.7523 33.8519 34.1331 UNITED KINGDOM GBP 55.5255 55.6945 56.4365 EURO EUR 47.7049 47.8365 48.4873 JAPAN (100 Yen) JPY 35.4528 35.5564 36.1874 HONG KONG HKD 4.338 4.3544 4.4181 MALAYSIA * MYR 9.2172 9.2702 9.9678 SINGAPORE SGD 23.278 23.3517 23.7754 BRUNEI DARUSSALAM BND 23.2495 23.3456 23.8627 PHILIPPINES PHP 0.6889 0.6944 0.72 INDONESIA (1000 Rupiah) IDR 3.1651 3.2089 3.6082 INDIA INR 0.6491 0.6592 0.7445 SWITZERLAND CHF 31.326 31.4114 31.9154 AUSTRALIA AUD 27.3504 27.4376 27.9555 NEW ZEALAND NZD 21.9761 22.0526 22.5233 PAKISTAN * PKR 0.4011 0.4029 0.4277 CANADA CAD 30.8525 30.9418 31.4223 SWEDEN SEK 4.4792 4.4951 4.5675 DENMARK DKK 6.402 6.4211 6.5204 NORWAY NOK 5.3587 5.3762 5.4571 CHINA CNY 4.9407 4.9542 5.0077 * Averaged from few commercial banks