Weighted-average Interbank Exchange Rate = 33.987 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 33.7396 33.8382 34.1194 UNITED KINGDOM GBP 57.0261 57.1954 57.9517 EURO EUR 48.4885 48.6223 49.2798 JAPAN (100 Yen) JPY 35.2826 35.3845 36.0114 HONG KONG HKD 4.3363 4.3529 4.4156 MALAYSIA * MYR 9.3381 9.3918 10.102 SINGAPORE SGD 23.4175 23.4931 23.9221 BRUNEI DARUSSALAM BND 23.3705 23.4631 23.9843 PHILIPPINES PHP 0.6917 0.6976 0.7244 INDONESIA (1000 Rupiah) IDR 3.2178 3.2505 3.6577 INDIA INR 0.6602 0.6718 0.7573 SWITZERLAND CHF 31.7092 31.7958 32.302 AUSTRALIA AUD 28.3056 28.3964 28.9345 NEW ZEALAND NZD 22.5602 22.6369 23.1134 PAKISTAN * PKR 0.3971 0.3988 0.4223 CANADA CAD 31.3249 31.4221 31.9095 SWEDEN SEK 4.7051 4.7223 4.7977 DENMARK DKK 6.5035 6.5235 6.6245 NORWAY NOK 5.564 5.5821 5.6676 CHINA CNY 4.9417 4.9544 5.0117 * Averaged from few commercial banks