Weighted-average Interbank Exchange Rate = 33.550 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 33.3232 33.4217 33.6972 UNITED KINGDOM GBP 53.1997 53.3589 54.0932 EURO EUR 48.5864 48.7199 49.376 JAPAN (100 Yen) JPY 36.8986 37.007 37.6809 HONG KONG HKD 4.2817 4.2989 4.3617 MALAYSIA * MYR 9.2966 9.3457 9.9779 SINGAPORE SGD 23.4205 23.4965 23.9302 BRUNEI DARUSSALAM BND 23.4185 23.4802 23.9557 PHILIPPINES PHP 0.6883 0.6947 0.7203 INDONESIA (1000 Rupiah) IDR 3.2536 3.2806 3.6664 INDIA INR 0.6479 0.6594 0.7373 SWITZERLAND CHF 32.1025 32.1929 32.7141 AUSTRALIA AUD 29.0961 29.1882 29.7359 NEW ZEALAND NZD 23.8246 23.9081 24.3977 PAKISTAN * PKR 0.392 0.3938 0.4169 CANADA CAD 30.6928 30.7888 31.2736 SWEDEN SEK 4.742 4.7608 4.8385 DENMARK DKK 6.5172 6.538 6.6391 NORWAY NOK 5.693 5.7124 5.8045 CHINA CNY 4.88 4.8926 4.9431 * Averaged from few commercial banks