Weighted-average Interbank Exchange Rate = 33.958 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 33.7163 33.8139 34.0922 UNITED KINGDOM GBP 55.8315 55.9993 56.7468 EURO EUR 48.9003 49.0341 49.7002 JAPAN (100 Yen) JPY 37.0721 37.1771 37.846 HONG KONG HKD 4.3336 4.35 4.4121 MALAYSIA * MYR 9.3401 9.3893 10.021 SINGAPORE SGD 23.5203 23.5953 24.0229 BRUNEI DARUSSALAM BND 23.507 23.5964 24.1236 PHILIPPINES PHP 0.6837 0.6893 0.7142 INDONESIA (1000 Rupiah) IDR 3.205 3.2405 3.6038 INDIA INR 0.6401 0.6583 0.7366 SWITZERLAND CHF 32.3096 32.3956 32.9162 AUSTRALIA AUD 28.7352 28.8243 29.3729 NEW ZEALAND NZD 23.411 23.4866 23.9877 PAKISTAN * PKR 0.398 0.3998 0.4227 CANADA CAD 30.9771 31.0658 31.5532 SWEDEN SEK 4.767 4.7843 4.8586 DENMARK DKK 6.5616 6.582 6.6832 NORWAY NOK 5.6282 5.6467 5.7323 CHINA CNY 4.9431 4.9545 5.0092 * Averaged from few commercial banks