Weighted-average Interbank Exchange Rate = 33.976 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 33.7384 33.838 34.1191 UNITED KINGDOM GBP 55.3562 55.5291 56.2577 EURO EUR 47.8738 48.0079 48.6564 JAPAN (100 Yen) JPY 35.4208 35.5233 36.1544 HONG KONG HKD 4.3359 4.3527 4.4157 MALAYSIA * MYR 9.2609 9.3198 9.9744 SINGAPORE SGD 23.3007 23.3773 23.8035 BRUNEI DARUSSALAM BND 23.231 23.3394 23.8734 PHILIPPINES PHP 0.6895 0.6957 0.7201 INDONESIA (1000 Rupiah) IDR 3.2 3.2442 3.5785 INDIA INR 0.6531 0.6641 0.7441 SWITZERLAND CHF 31.3976 31.4837 31.9884 AUSTRALIA AUD 27.5027 27.587 28.1174 NEW ZEALAND NZD 21.9996 22.08 22.5491 PAKISTAN * PKR 0.4021 0.4039 0.4273 CANADA CAD 30.9976 31.0953 31.5751 SWEDEN SEK 4.5044 4.5202 4.5928 DENMARK DKK 6.4236 6.4426 6.5432 NORWAY NOK 5.4003 5.4178 5.5001 CHINA CNY 4.9399 4.9534 5.0073 * Averaged from few commercial banks