Weighted-average Interbank Exchange Rate = 33.665 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 33.4409 33.5405 33.8165 UNITED KINGDOM GBP 54.2353 54.4 55.1267 EURO EUR 49.1416 49.2767 49.9373 JAPAN (100 Yen) JPY 36.322 36.4266 37.0905 HONG KONG HKD 4.2976 4.3148 4.3756 MALAYSIA * MYR 9.3259 9.3752 10.0064 SINGAPORE SGD 23.5119 23.587 24.0158 BRUNEI DARUSSALAM BND 23.4958 23.5525 24.0182 PHILIPPINES PHP 0.6884 0.6937 0.7208 INDONESIA (1000 Rupiah) IDR 3.2231 3.258 3.7022 INDIA INR 0.6471 0.6554 0.7395 SWITZERLAND CHF 32.3902 32.4772 33.0083 AUSTRALIA AUD 28.9217 29.0085 29.5481 NEW ZEALAND NZD 23.8547 23.932 24.4243 PAKISTAN * PKR 0.395 0.3968 0.4197 CANADA CAD 31.0387 31.1379 31.6177 SWEDEN SEK 4.8458 4.8635 4.9445 DENMARK DKK 6.597 6.6186 6.7193 NORWAY NOK 5.6635 5.6824 5.7707 CHINA CNY 4.8954 4.9092 4.9627 * Averaged from few commercial banks