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 33.7413 33.8409 34.116 UNITED KINGDOM GBP 57.2202 57.3974 58.1409 EURO EUR 48.515 48.6462 49.2965 JAPAN (100 Yen) JPY 35.3171 35.4202 36.047 HONG KONG HKD 4.3352 4.3529 4.4161 MALAYSIA * MYR 9.3526 9.4115 10.0797 SINGAPORE SGD 23.4277 23.5057 23.9293 BRUNEI DARUSSALAM BND 23.331 23.4608 23.9638 PHILIPPINES PHP 0.693 0.6987 0.7252 INDONESIA (1000 Rupiah) IDR 3.2172 3.2461 3.6648 INDIA INR 0.6625 0.6715 0.7604 SWITZERLAND CHF 31.6763 31.7659 32.264 AUSTRALIA AUD 28.2892 28.382 28.914 NEW ZEALAND NZD 22.5188 22.6046 23.075 PAKISTAN * PKR 0.3983 0.4001 0.4231 CANADA CAD 31.4064 31.5098 31.9893 SWEDEN SEK 4.707 4.7271 4.8047 DENMARK DKK 6.5065 6.5269 6.6275 NORWAY NOK 5.5896 5.6091 5.6947 CHINA CNY 4.9396 4.9531 5.0076 * Averaged from few commercial banks