Weighted-average Interbank Exchange Rate = 33.681 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 33.4629 33.561 33.8279 UNITED KINGDOM GBP 55.0639 55.2274 55.9538 EURO EUR 49.1565 49.291 49.9437 JAPAN (100 Yen) JPY 36.595 36.6978 37.3603 HONG KONG HKD 4.3018 4.3184 4.3772 MALAYSIA * MYR 9.3416 9.3885 10.0602 SINGAPORE SGD 23.5792 23.653 24.0772 BRUNEI DARUSSALAM BND 23.5971 23.6577 24.1164 PHILIPPINES PHP 0.6856 0.691 0.7194 INDONESIA (1000 Rupiah) IDR 3.2413 3.2985 3.7602 INDIA INR 0.6469 0.6546 0.7412 SWITZERLAND CHF 32.3234 32.4103 32.9308 AUSTRALIA AUD 29.1137 29.2053 29.7426 NEW ZEALAND NZD 23.742 23.8208 24.3038 PAKISTAN * PKR 0.3955 0.3973 0.4205 CANADA CAD 31.3011 31.3968 31.8747 SWEDEN SEK 4.8526 4.8716 4.9499 DENMARK DKK 6.5953 6.6172 6.7172 NORWAY NOK 5.7032 5.7204 5.8111 CHINA CNY 4.9049 4.9173 4.9708 * Averaged from few commercial banks