Weighted-average Interbank Exchange Rate = 33.952 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 33.723 33.8226 34.1021 UNITED KINGDOM GBP 55.4803 55.6501 56.3897 EURO EUR 47.9472 48.0816 48.7299 JAPAN (100 Yen) JPY 35.3251 35.4269 36.0495 HONG KONG HKD 4.3337 4.35 4.414 MALAYSIA * MYR 9.2955 9.3619 9.9601 SINGAPORE SGD 23.2925 23.3665 23.7902 BRUNEI DARUSSALAM BND 23.1738 23.3095 23.8653 PHILIPPINES PHP 0.6897 0.6964 0.7187 INDONESIA (1000 Rupiah) IDR 3.1723 3.2117 3.6159 INDIA INR 0.6511 0.6601 0.7454 SWITZERLAND CHF 31.4232 31.5105 32.0102 AUSTRALIA AUD 27.7006 27.7839 28.301 NEW ZEALAND NZD 22.039 22.1083 22.579 PAKISTAN * PKR 0.3983 0.4001 0.4231 CANADA CAD 31.1266 31.2131 31.6994 SWEDEN SEK 4.5485 4.5669 4.6387 DENMARK DKK 6.4329 6.4518 6.5516 NORWAY NOK 5.4445 5.4628 5.5461 CHINA CNY 4.9381 4.9512 5.0053 * Averaged from few commercial banks