Weighted-average Interbank Exchange Rate = 33.369 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 33.1367 33.2363 33.5154 UNITED KINGDOM GBP 52.5379 52.7038 53.4247 EURO EUR 48.6062 48.7449 49.4054 JAPAN (100 Yen) JPY 37.1561 37.2617 37.9449 HONG KONG HKD 4.258 4.2758 4.337 MALAYSIA * MYR 9.3526 9.4025 10.05 SINGAPORE SGD 23.4903 23.5633 24.0011 BRUNEI DARUSSALAM BND 23.4385 23.5318 24.0638 PHILIPPINES PHP 0.696 0.7024 0.7289 INDONESIA (1000 Rupiah) IDR 3.3078 3.358 3.7351 INDIA INR 0.6527 0.6699 0.756 SWITZERLAND CHF 32.0986 32.1832 32.7205 AUSTRALIA AUD 29.3304 29.415 29.9641 NEW ZEALAND NZD 24.1905 24.2638 24.763 PAKISTAN * PKR 0.3882 0.3899 0.4128 CANADA CAD 31.1753 31.2538 31.7611 SWEDEN SEK 4.7491 4.7677 4.8476 DENMARK DKK 6.5209 6.5425 6.6425 NORWAY NOK 5.8022 5.8196 5.9123 CHINA CNY 4.8536 4.867 4.9211 * Averaged from few commercial banks