Weighted-average Interbank Exchange Rate = 33.639 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 33.399 33.4986 33.7771 UNITED KINGDOM GBP 53.1718 53.3374 54.0706 EURO EUR 48.8313 48.969 49.6312 JAPAN (100 Yen) JPY 36.648 36.7528 37.4216 HONG KONG HKD 4.2916 4.3093 4.371 MALAYSIA * MYR 9.3225 9.372 10.0091 SINGAPORE SGD 23.4299 23.5041 23.9341 BRUNEI DARUSSALAM BND 23.423 23.5004 24.0277 PHILIPPINES PHP 0.6915 0.6973 0.7232 INDONESIA (1000 Rupiah) IDR 3.2552 3.2783 3.6807 INDIA INR 0.6448 0.6546 0.7405 SWITZERLAND CHF 32.3098 32.3983 32.9309 AUSTRALIA AUD 28.7541 28.8414 29.3767 NEW ZEALAND NZD 23.7599 23.8379 24.3151 PAKISTAN * PKR 0.3942 0.396 0.4194 CANADA CAD 30.532 30.6229 31.1088 SWEDEN SEK 4.7946 4.8156 4.8948 DENMARK DKK 6.5544 6.576 6.6756 NORWAY NOK 5.7074 5.7272 5.8182 CHINA CNY 4.8907 4.9044 4.9585 * Averaged from few commercial banks