Weighted-average Interbank Exchange Rate = 33.614 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 33.371 33.4706 33.7453 UNITED KINGDOM GBP 52.9107 53.0733 53.7887 EURO EUR 48.6271 48.7599 49.4104 JAPAN (100 Yen) JPY 36.9102 37.014 37.6848 HONG KONG HKD 4.2881 4.3058 4.3673 MALAYSIA * MYR 9.2891 9.3383 9.9702 SINGAPORE SGD 23.3972 23.4698 23.9011 BRUNEI DARUSSALAM BND 23.41 23.464 23.945 PHILIPPINES PHP 0.6873 0.6941 0.7187 INDONESIA (1000 Rupiah) IDR 3.2069 3.2569 3.6831 INDIA INR 0.645 0.6556 0.7392 SWITZERLAND CHF 32.155 32.2403 32.772 AUSTRALIA AUD 29.0056 29.098 29.6359 NEW ZEALAND NZD 23.8387 23.9222 24.4038 PAKISTAN * PKR 0.3933 0.395 0.4182 CANADA CAD 30.6325 30.7277 31.2129 SWEDEN SEK 4.7483 4.7677 4.8477 DENMARK DKK 6.5223 6.5451 6.6459 NORWAY NOK 5.6986 5.7158 5.8078 CHINA CNY 4.8865 4.9 4.9537 * Averaged from few commercial banks