Weighted-average Interbank Exchange Rate = 33.437 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 33.2098 33.3075 33.5925 UNITED KINGDOM GBP 54.0858 54.2528 55.0156 EURO EUR 49.5004 49.642 50.3213 JAPAN (100 Yen) JPY 36.4212 36.5255 37.1913 HONG KONG HKD 4.2694 4.2854 4.347 MALAYSIA * MYR 9.5731 9.6239 10.1296 SINGAPORE SGD 23.7724 23.8479 24.2922 BRUNEI DARUSSALAM BND 23.7165 23.815 24.3564 PHILIPPINES PHP 0.7009 0.7074 0.7351 INDONESIA (1000 Rupiah) IDR 3.3524 3.3883 3.7986 INDIA INR 0.6675 0.683 0.7679 SWITZERLAND CHF 32.5945 32.681 33.2251 AUSTRALIA AUD 30.5288 30.6176 31.1914 NEW ZEALAND NZD 24.6425 24.7155 25.2198 PAKISTAN * PKR 0.3916 0.3934 0.4164 CANADA CAD 32.0739 32.1714 32.6899 SWEDEN SEK 4.7625 4.7788 4.8581 DENMARK DKK 6.639 6.6613 6.7653 NORWAY NOK 5.9491 5.9702 6.0609 CHINA CNY 4.8643 4.8772 4.9345 * Averaged from few commercial banks