Weighted-average Interbank Exchange Rate = 33.351 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 33.1111 33.2107 33.4885 UNITED KINGDOM GBP 52.2129 52.3743 53.093 EURO EUR 48.5566 48.6958 49.356 JAPAN (100 Yen) JPY 36.5667 36.6704 37.3416 HONG KONG HKD 4.255 4.2709 4.3333 MALAYSIA * MYR 9.4308 9.4812 9.9918 SINGAPORE SGD 23.528 23.6037 24.0387 BRUNEI DARUSSALAM BND 23.4985 23.5802 24.1148 PHILIPPINES PHP 0.6974 0.7033 0.7296 INDONESIA (1000 Rupiah) IDR 3.2676 3.3233 3.7531 INDIA INR 0.6588 0.6748 0.7575 SWITZERLAND CHF 31.918 32.0062 32.5308 AUSTRALIA AUD 29.7338 29.8297 30.3651 NEW ZEALAND NZD 24.0274 24.1101 24.5858 PAKISTAN * PKR 0.3878 0.3896 0.4119 CANADA CAD 31.6374 31.7236 32.2306 SWEDEN SEK 4.6925 4.7079 4.784 DENMARK DKK 6.5154 6.5365 6.6352 NORWAY NOK 5.8378 5.8572 5.9456 CHINA CNY 4.8501 4.864 4.9176 * Averaged from few commercial banks