Weighted-average Interbank Exchange Rate = 33.968 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 33.7519 33.8488 34.1164 UNITED KINGDOM GBP 56.143 56.3076 57.0495 EURO EUR 49.1245 49.2555 49.9087 JAPAN (100 Yen) JPY 36.7543 36.8578 37.513 HONG KONG HKD 4.3381 4.3545 4.4151 MALAYSIA * MYR 9.379 9.4285 10.0633 SINGAPORE SGD 23.5972 23.6703 24.0881 BRUNEI DARUSSALAM BND 23.5095 23.6332 24.129 PHILIPPINES PHP 0.685 0.6901 0.718 INDONESIA (1000 Rupiah) IDR 3.1844 3.216 3.6741 INDIA INR 0.6476 0.6537 0.7416 SWITZERLAND CHF 32.4064 32.4953 32.9964 AUSTRALIA AUD 28.9652 29.0542 29.5882 NEW ZEALAND NZD 23.5805 23.6579 24.1377 PAKISTAN * PKR 0.4 0.4018 0.4249 CANADA CAD 31.2204 31.3146 31.7707 SWEDEN SEK 4.8075 4.8259 4.8999 DENMARK DKK 6.5891 6.6106 6.7116 NORWAY NOK 5.6602 5.6794 5.7658 CHINA CNY 4.9472 4.9582 5.016 * Averaged from few commercial banks