Weighted-average Interbank Exchange Rate = 33.455 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 33.2076 33.3058 33.5804 UNITED KINGDOM GBP 52.8723 53.0347 53.7674 EURO EUR 48.4485 48.5829 49.2277 JAPAN (100 Yen) JPY 36.769 36.8757 37.54 HONG KONG HKD 4.268 4.286 4.3454 MALAYSIA * MYR 9.2899 9.3365 10.0037 SINGAPORE SGD 23.431 23.5061 23.9343 BRUNEI DARUSSALAM BND 23.45 23.5104 23.9661 PHILIPPINES PHP 0.6887 0.6941 0.7215 INDONESIA (1000 Rupiah) IDR 3.2846 3.2993 3.6537 INDIA INR 0.6467 0.6545 0.7378 SWITZERLAND CHF 31.8965 31.9824 32.4975 AUSTRALIA AUD 29.1523 29.247 29.7801 NEW ZEALAND NZD 23.8435 23.9261 24.3924 PAKISTAN * PKR 0.3902 0.392 0.4147 CANADA CAD 30.9097 31.0076 31.4819 SWEDEN SEK 4.7379 4.7581 4.8341 DENMARK DKK 6.496 6.5187 6.6179 NORWAY NOK 5.7213 5.7416 5.8317 CHINA CNY 4.8675 4.8797 4.9328 * Averaged from few commercial banks