Weighted-average Interbank Exchange Rate = 33.447 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 33.2113 33.3108 33.5839 UNITED KINGDOM GBP 52.9465 53.1146 53.8383 EURO EUR 48.4768 48.6118 49.2659 JAPAN (100 Yen) JPY 36.7916 36.8968 37.5665 HONG KONG HKD 4.2673 4.2847 4.3466 MALAYSIA * MYR 9.2954 9.3446 9.9819 SINGAPORE SGD 23.3964 23.4717 23.903 BRUNEI DARUSSALAM BND 23.3208 23.4383 23.935 PHILIPPINES PHP 0.6953 0.7004 0.7293 INDONESIA (1000 Rupiah) IDR 3.2765 3.3115 3.706 INDIA INR 0.6521 0.6582 0.7417 SWITZERLAND CHF 32.0482 32.1394 32.6634 AUSTRALIA AUD 28.8535 28.9466 29.4727 NEW ZEALAND NZD 23.764 23.8488 24.321 PAKISTAN * PKR 0.3893 0.3911 0.4138 CANADA CAD 30.7881 30.8887 31.3694 SWEDEN SEK 4.7105 4.7287 4.8068 DENMARK DKK 6.5018 6.5238 6.6232 NORWAY NOK 5.7305 5.7505 5.8398 CHINA CNY 4.8635 4.8772 4.9307 * Averaged from few commercial banks