Weighted-average Interbank Exchange Rate = 33.342 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 33.0808 33.1786 33.4544 UNITED KINGDOM GBP 52.6169 52.7577 53.4936 EURO EUR 49.0962 49.2296 49.8934 JAPAN (100 Yen) JPY 36.8526 36.9566 37.6428 HONG KONG HKD 4.2529 4.2688 4.3287 MALAYSIA * MYR 9.4619 9.5074 10.2135 SINGAPORE SGD 23.6019 23.6746 24.1116 BRUNEI DARUSSALAM BND 23.6288 23.6788 24.132 PHILIPPINES PHP 0.6976 0.703 0.7318 INDONESIA (1000 Rupiah) IDR 3.2852 3.3359 3.7799 INDIA INR 0.6611 0.6766 0.7622 SWITZERLAND CHF 32.3141 32.3951 32.9351 AUSTRALIA AUD 30.0239 30.1019 30.6616 NEW ZEALAND NZD 24.347 24.4155 24.9079 PAKISTAN * PKR 0.3882 0.39 0.413 CANADA CAD 32.0374 32.1249 32.6446 SWEDEN SEK 4.7431 4.7567 4.837 DENMARK DKK 6.5876 6.6073 6.7087 NORWAY NOK 5.8939 5.9083 6.0051 CHINA CNY 4.8507 4.8633 4.9158 * Averaged from few commercial banks