Weighted-average Interbank Exchange Rate = 33.516 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 33.2873 33.3869 33.6587 UNITED KINGDOM GBP 52.8105 52.9822 53.6999 EURO EUR 48.2581 48.3916 49.0383 JAPAN (100 Yen) JPY 37.0256 37.1325 37.8034 HONG KONG HKD 4.2772 4.2947 4.3566 MALAYSIA * MYR 9.2918 9.3414 9.9743 SINGAPORE SGD 23.4029 23.4783 23.9072 BRUNEI DARUSSALAM BND 23.3788 23.4919 23.989 PHILIPPINES PHP 0.6927 0.6978 0.7264 INDONESIA (1000 Rupiah) IDR 3.2663 3.3097 3.6933 INDIA INR 0.6516 0.6577 0.744 SWITZERLAND CHF 31.8386 31.929 32.446 AUSTRALIA AUD 28.7623 28.858 29.3822 NEW ZEALAND NZD 23.555 23.6349 24.1059 PAKISTAN * PKR 0.393 0.3948 0.4177 CANADA CAD 30.5726 30.6576 31.1496 SWEDEN SEK 4.7026 4.7232 4.8021 DENMARK DKK 6.4725 6.4955 6.5936 NORWAY NOK 5.6918 5.7116 5.8017 CHINA CNY 4.8738 4.8876 4.9415 * Averaged from few commercial banks