Weighted-average Interbank Exchange Rate = 33.721 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 33.4735 33.5731 33.8452 UNITED KINGDOM GBP 54.1538 54.3208 55.0347 EURO EUR 49.0443 49.1789 49.8309 JAPAN (100 Yen) JPY 36.3488 36.4521 37.1017 HONG KONG HKD 4.3017 4.3187 4.3791 MALAYSIA * MYR 9.3326 9.3821 10.017 SINGAPORE SGD 23.4927 23.5682 23.9937 BRUNEI DARUSSALAM BND 23.4565 23.5418 24.0663 PHILIPPINES PHP 0.6881 0.6933 0.7206 INDONESIA (1000 Rupiah) IDR 3.2379 3.2722 3.7176 INDIA INR 0.6467 0.6564 0.7411 SWITZERLAND CHF 32.3249 32.4092 32.939 AUSTRALIA AUD 28.8112 28.9067 29.4455 NEW ZEALAND NZD 23.5089 23.5909 24.0757 PAKISTAN * PKR 0.3945 0.3962 0.419 CANADA CAD 31.1342 31.223 31.7185 SWEDEN SEK 4.8321 4.851 4.9321 DENMARK DKK 6.5793 6.6018 6.7028 NORWAY NOK 5.6637 5.6812 5.7696 CHINA CNY 4.9015 4.9151 4.9688 * Averaged from few commercial banks