Weighted-average Interbank Exchange Rate = 33.321 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 33.0914 33.191 33.4661 UNITED KINGDOM GBP 52.8261 52.9909 53.7167 EURO EUR 48.6863 48.8249 49.4894 JAPAN (100 Yen) JPY 37.2607 37.3688 38.0589 HONG KONG HKD 4.253 4.2692 4.3311 MALAYSIA * MYR 9.4424 9.4927 10.1501 SINGAPORE SGD 23.599 23.6751 24.11 BRUNEI DARUSSALAM BND 23.487 23.6092 24.1121 PHILIPPINES PHP 0.6987 0.7039 0.7319 INDONESIA (1000 Rupiah) IDR 3.3253 3.3694 3.7705 INDIA INR 0.6632 0.6752 0.7582 SWITZERLAND CHF 32.0502 32.139 32.6682 AUSTRALIA AUD 29.687 29.7758 30.3208 NEW ZEALAND NZD 24.3315 24.4148 24.8981 PAKISTAN * PKR 0.3883 0.39 0.4127 CANADA CAD 31.2243 31.3196 31.8138 SWEDEN SEK 4.7285 4.747 4.826 DENMARK DKK 6.533 6.5551 6.6541 NORWAY NOK 5.8291 5.8479 5.9391 CHINA CNY 4.8462 4.86 4.9137 * Averaged from few commercial banks