Weighted-average Interbank Exchange Rate = 33.311 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 33.0704 33.1699 33.4506 UNITED KINGDOM GBP 52.0597 52.2236 52.9407 EURO EUR 48.7579 48.8975 49.554 JAPAN (100 Yen) JPY 36.6287 36.733 37.3966 HONG KONG HKD 4.2493 4.2664 4.3321 MALAYSIA * MYR 9.4225 9.4718 10.1444 SINGAPORE SGD 23.5354 23.6129 24.0544 BRUNEI DARUSSALAM BND 23.4363 23.548 24.0977 PHILIPPINES PHP 0.6972 0.7034 0.7295 INDONESIA (1000 Rupiah) IDR 3.3007 3.3558 3.7279 INDIA INR 0.6643 0.6807 0.7631 SWITZERLAND CHF 32.0988 32.1867 32.7177 AUSTRALIA AUD 29.8417 29.9397 30.4854 NEW ZEALAND NZD 24.2379 24.3215 24.815 PAKISTAN * PKR 0.3893 0.391 0.4137 CANADA CAD 31.8657 31.9653 32.4831 SWEDEN SEK 4.7167 4.7354 4.8157 DENMARK DKK 6.5414 6.5637 6.664 NORWAY NOK 5.8477 5.8675 5.9583 CHINA CNY 4.8455 4.8588 4.9129 * Averaged from few commercial banks