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 33.7403 33.8399 34.1134 UNITED KINGDOM GBP 56.4351 56.6133 57.3558 EURO EUR 48.3417 48.4749 49.1273 JAPAN (100 Yen) JPY 35.2054 35.308 35.9354 HONG KONG HKD 4.3353 4.3524 4.4154 MALAYSIA * MYR 9.319 9.3726 10.0777 SINGAPORE SGD 23.3728 23.4483 23.8711 BRUNEI DARUSSALAM BND 23.3475 23.4546 23.944 PHILIPPINES PHP 0.6922 0.6972 0.7249 INDONESIA (1000 Rupiah) IDR 3.1862 3.2176 3.6801 INDIA INR 0.6603 0.668 0.7557 SWITZERLAND CHF 31.5813 31.6705 32.1681 AUSTRALIA AUD 28.1571 28.2493 28.772 NEW ZEALAND NZD 22.4937 22.5735 23.0346 PAKISTAN * PKR 0.4007 0.4025 0.4257 CANADA CAD 31.2246 31.3198 31.7971 SWEDEN SEK 4.692 4.7115 4.789 DENMARK DKK 6.4846 6.5037 6.6051 NORWAY NOK 5.5383 5.5564 5.6436 CHINA CNY 4.9375 4.9508 5.0051 * Averaged from few commercial banks