Weighted-average Interbank Exchange Rate = 33.724 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 33.4952 33.5948 33.8664 UNITED KINGDOM GBP 54.7335 54.9047 55.6298 EURO EUR 49.1551 49.2902 49.9447 JAPAN (100 Yen) JPY 36.5442 36.6477 37.3041 HONG KONG HKD 4.3044 4.3213 4.383 MALAYSIA * MYR 9.3427 9.3923 10.027 SINGAPORE SGD 23.5258 23.6019 24.0296 BRUNEI DARUSSALAM BND 23.5038 23.5859 24.1141 PHILIPPINES PHP 0.6875 0.6929 0.7199 INDONESIA (1000 Rupiah) IDR 3.2354 3.2654 3.7094 INDIA INR 0.6477 0.6559 0.7444 SWITZERLAND CHF 32.3697 32.458 32.9878 AUSTRALIA AUD 28.9713 29.0662 29.5945 NEW ZEALAND NZD 23.6251 23.7091 24.1809 PAKISTAN * PKR 0.3968 0.3986 0.4215 CANADA CAD 31.2402 31.3308 31.8233 SWEDEN SEK 4.836 4.8553 4.9355 DENMARK DKK 6.5946 6.6173 6.7177 NORWAY NOK 5.6816 5.7012 5.7913 CHINA CNY 4.9044 4.918 4.9717 * Averaged from few commercial banks