Weighted-average Interbank Exchange Rate = 33.474 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 33.2192 33.3132 33.586 UNITED KINGDOM GBP 53.2275 53.3601 54.1392 EURO EUR 49.5527 49.682 50.3439 JAPAN (100 Yen) JPY 36.9492 37.0509 37.7293 HONG KONG HKD 4.2704 4.2865 4.3445 MALAYSIA * MYR 9.5606 9.6051 10.3628 SINGAPORE SGD 23.8267 23.9002 24.3311 BRUNEI DARUSSALAM BND 23.8513 23.8883 24.3618 PHILIPPINES PHP 0.7025 0.7071 0.7385 INDONESIA (1000 Rupiah) IDR 3.3148 3.3534 3.8722 INDIA INR 0.6623 0.6788 0.771 SWITZERLAND CHF 32.6769 32.7635 33.289 AUSTRALIA AUD 30.4334 30.5142 31.0833 NEW ZEALAND NZD 24.6732 24.7447 25.2463 PAKISTAN * PKR 0.39 0.3917 0.4149 CANADA CAD 32.4013 32.4896 32.9953 SWEDEN SEK 4.8008 4.8183 4.8931 DENMARK DKK 6.6446 6.6663 6.7683 NORWAY NOK 5.9829 6.0037 6.0983 CHINA CNY 4.8744 4.8858 4.9466 * Averaged from few commercial banks