Weighted-average Interbank Exchange Rate = 33.915 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 33.684 33.7836 34.059 UNITED KINGDOM GBP 55.7938 55.9731 56.6941 EURO EUR 49.1054 49.2622 49.9123 JAPAN (100 Yen) JPY 36.8251 36.9304 37.5849 HONG KONG HKD 4.3298 4.3468 4.4086 MALAYSIA * MYR 9.3381 9.3873 10.0185 SINGAPORE SGD 23.5426 23.6191 24.0508 BRUNEI DARUSSALAM BND 23.467 23.5714 24.0974 PHILIPPINES PHP 0.6831 0.6887 0.7148 INDONESIA (1000 Rupiah) IDR 3.1775 3.2224 3.635 INDIA INR 0.6417 0.6569 0.7345 SWITZERLAND CHF 32.4116 32.4987 33.0282 AUSTRALIA AUD 28.8547 28.9501 29.4737 NEW ZEALAND NZD 23.4853 23.5683 24.0369 PAKISTAN * PKR 0.3979 0.3996 0.4226 CANADA CAD 30.9779 31.0748 31.5517 SWEDEN SEK 4.7983 4.8179 4.896 DENMARK DKK 6.5892 6.61 6.7114 NORWAY NOK 5.6785 5.6974 5.785 CHINA CNY 4.9323 4.9457 4.9999 * Averaged from few commercial banks