Weighted-average Interbank Exchange Rate = 33.449 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 33.2175 33.3148 33.588 UNITED KINGDOM GBP 54.0316 54.1954 54.9313 EURO EUR 49.2919 49.4244 50.0915 JAPAN (100 Yen) JPY 36.3894 36.4929 37.1591 HONG KONG HKD 4.2704 4.2867 4.3453 MALAYSIA * MYR 9.5118 9.5622 10.0725 SINGAPORE SGD 23.6791 23.7525 24.1837 BRUNEI DARUSSALAM BND 23.6465 23.7548 24.2602 PHILIPPINES PHP 0.6945 0.7 0.7286 INDONESIA (1000 Rupiah) IDR 3.2608 3.3131 3.807 INDIA INR 0.6627 0.6779 0.767 SWITZERLAND CHF 32.4584 32.546 33.0742 AUSTRALIA AUD 30.285 30.37 30.9183 NEW ZEALAND NZD 24.5173 24.5945 25.0806 PAKISTAN * PKR 0.3901 0.3919 0.4147 CANADA CAD 31.854 31.9479 32.4435 SWEDEN SEK 4.7453 4.764 4.84 DENMARK DKK 6.6132 6.635 6.734 NORWAY NOK 5.8657 5.8847 5.9756 CHINA CNY 4.8708 4.8824 4.9362 * Averaged from few commercial banks