Weighted-average Interbank Exchange Rate = 33.371 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 33.1473 33.2461 33.5206 UNITED KINGDOM GBP 52.7723 52.9367 53.6586 EURO EUR 48.6004 48.7342 49.3903 JAPAN (100 Yen) JPY 37.0038 37.1089 37.7903 HONG KONG HKD 4.2596 4.2777 4.3376 MALAYSIA * MYR 9.3235 9.3734 10.0164 SINGAPORE SGD 23.4601 23.5344 23.9629 BRUNEI DARUSSALAM BND 23.348 23.4557 23.9861 PHILIPPINES PHP 0.6943 0.7015 0.7285 INDONESIA (1000 Rupiah) IDR 3.2589 3.311 3.7761 INDIA INR 0.6504 0.6591 0.748 SWITZERLAND CHF 32.1031 32.1906 32.7149 AUSTRALIA AUD 29.0397 29.1266 29.6704 NEW ZEALAND NZD 24.1579 24.234 24.7224 PAKISTAN * PKR 0.3883 0.39 0.4129 CANADA CAD 30.9001 30.9917 31.4803 SWEDEN SEK 4.7195 4.7395 4.8167 DENMARK DKK 6.5194 6.5412 6.6397 NORWAY NOK 5.7739 5.7926 5.8838 CHINA CNY 4.8566 4.8693 4.9264 * Averaged from few commercial banks