Weighted-average Interbank Exchange Rate = 33.596 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 33.3521 33.4502 33.7251 UNITED KINGDOM GBP 52.623 52.783 53.519 EURO EUR 48.622 48.7547 49.4243 JAPAN (100 Yen) JPY 37.2003 37.3051 38.0019 HONG KONG HKD 4.2861 4.3033 4.3639 MALAYSIA * MYR 9.297 9.3434 10.0114 SINGAPORE SGD 23.3811 23.4549 23.8832 BRUNEI DARUSSALAM BND 23.4184 23.484 23.9453 PHILIPPINES PHP 0.6884 0.694 0.7209 INDONESIA (1000 Rupiah) IDR 3.1958 3.2445 3.7025 INDIA INR 0.6474 0.6578 0.7385 SWITZERLAND CHF 32.1501 32.2344 32.7677 AUSTRALIA AUD 28.6103 28.6963 29.2417 NEW ZEALAND NZD 23.7092 23.7927 24.2762 PAKISTAN * PKR 0.3926 0.3943 0.4177 CANADA CAD 30.3145 30.4108 30.8805 SWEDEN SEK 4.7443 4.7648 4.8416 DENMARK DKK 6.5254 6.5469 6.6457 NORWAY NOK 5.6843 5.7024 5.795 CHINA CNY 4.8879 4.9 4.9539 * Averaged from few commercial banks