Weighted-average Interbank Exchange Rate = 33.329 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 33.0918 33.1914 33.4616 UNITED KINGDOM GBP 52.8978 53.0645 53.7671 EURO EUR 48.6816 48.8174 49.4685 JAPAN (100 Yen) JPY 37.001 37.107 37.7894 HONG KONG HKD 4.2528 4.2699 4.3299 MALAYSIA * MYR 9.4403 9.488 10.1598 SINGAPORE SGD 23.6527 23.7296 24.1624 BRUNEI DARUSSALAM BND 23.6673 23.7388 24.1893 PHILIPPINES PHP 0.6976 0.7031 0.7309 INDONESIA (1000 Rupiah) IDR 3.2688 3.3356 3.7653 INDIA INR 0.6611 0.6778 0.7621 SWITZERLAND CHF 32.0186 32.1076 32.6347 AUSTRALIA AUD 29.7574 29.8515 30.397 NEW ZEALAND NZD 24.3332 24.417 24.8995 PAKISTAN * PKR 0.3879 0.3897 0.4123 CANADA CAD 31.2913 31.3808 31.8816 SWEDEN SEK 4.7149 4.7353 4.8132 DENMARK DKK 6.5299 6.551 6.6495 NORWAY NOK 5.8198 5.8402 5.9336 CHINA CNY 4.8464 4.86 4.9137 * Averaged from few commercial banks