Weighted-average Interbank Exchange Rate = 33.570 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 33.328 33.4259 33.6999 UNITED KINGDOM GBP 54.3022 54.4624 55.1935 EURO EUR 49.0286 49.1623 49.8245 JAPAN (100 Yen) JPY 36.4568 36.5606 37.225 HONG KONG HKD 4.2832 4.2996 4.3608 MALAYSIA * MYR 9.3083 9.3575 9.9904 SINGAPORE SGD 23.4383 23.5115 23.9398 BRUNEI DARUSSALAM BND 23.4773 23.5173 24.0029 PHILIPPINES PHP 0.6886 0.6943 0.7211 INDONESIA (1000 Rupiah) IDR 3.2156 3.2637 3.7267 INDIA INR 0.6409 0.6542 0.7402 SWITZERLAND CHF 32.3742 32.461 32.9897 AUSTRALIA AUD 28.9045 28.9892 29.5366 NEW ZEALAND NZD 23.8948 23.9676 24.4592 PAKISTAN * PKR 0.3933 0.395 0.4185 CANADA CAD 30.9121 31.0003 31.484 SWEDEN SEK 4.8431 4.8605 4.9398 DENMARK DKK 6.5786 6.5996 6.7 NORWAY NOK 5.7322 5.7498 5.8403 CHINA CNY 4.885 4.8971 4.9511 * Averaged from few commercial banks