Weighted-average Interbank Exchange Rate = 33.791 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 33.5741 33.6723 33.9487 UNITED KINGDOM GBP 55.2036 55.3632 56.1046 EURO EUR 49.1677 49.2998 49.9648 JAPAN (100 Yen) JPY 36.8091 36.9109 37.5689 HONG KONG HKD 4.3137 4.3311 4.3947 MALAYSIA * MYR 9.3558 9.4089 9.9956 SINGAPORE SGD 23.5638 23.6366 24.0661 BRUNEI DARUSSALAM BND 23.4194 23.5365 24.1054 PHILIPPINES PHP 0.6839 0.6915 0.7146 INDONESIA (1000 Rupiah) IDR 3.1862 3.2294 3.6923 INDIA INR 0.6349 0.6547 0.7371 SWITZERLAND CHF 32.371 32.4537 32.9743 AUSTRALIA AUD 28.9339 29.0182 29.5647 NEW ZEALAND NZD 23.5895 23.6611 24.158 PAKISTAN * PKR 0.3977 0.3995 0.4225 CANADA CAD 31.2173 31.3119 31.7947 SWEDEN SEK 4.8207 4.8386 4.9172 DENMARK DKK 6.5951 6.6168 6.7177 NORWAY NOK 5.6995 5.7178 5.8094 CHINA CNY 4.9218 4.9334 4.9943 * Averaged from few commercial banks