Weighted-average Interbank Exchange Rate = 33.981 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 33.7416 33.8402 34.1171 UNITED KINGDOM GBP 57.0694 57.2403 57.9908 EURO EUR 48.4866 48.6189 49.2717 JAPAN (100 Yen) JPY 35.2754 35.3765 36.0003 HONG KONG HKD 4.3364 4.3533 4.4155 MALAYSIA * MYR 9.3222 9.3755 10.083 SINGAPORE SGD 23.4316 23.5064 23.9338 BRUNEI DARUSSALAM BND 23.3315 23.4425 23.9634 PHILIPPINES PHP 0.6906 0.6963 0.7219 INDONESIA (1000 Rupiah) IDR 3.1865 3.246 3.6828 INDIA INR 0.6567 0.6729 0.7605 SWITZERLAND CHF 31.6989 31.7857 32.2897 AUSTRALIA AUD 28.3147 28.3984 28.9474 NEW ZEALAND NZD 22.4026 22.4792 22.9611 PAKISTAN * PKR 0.3981 0.3999 0.4228 CANADA CAD 31.5246 31.6201 32.1109 SWEDEN SEK 4.7369 4.7545 4.8312 DENMARK DKK 6.5028 6.5229 6.6244 NORWAY NOK 5.5762 5.5951 5.6814 CHINA CNY 4.9405 4.9534 5.0111 * Averaged from few commercial banks