Weighted-average Interbank Exchange Rate = 33.364 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 33.1185 33.2163 33.4988 UNITED KINGDOM GBP 54.1692 54.3312 55.0786 EURO EUR 49.4913 49.6243 50.2979 JAPAN (100 Yen) JPY 36.4718 36.5757 37.2503 HONG KONG HKD 4.2566 4.2732 4.3344 MALAYSIA * MYR 9.5391 9.5895 10.2305 SINGAPORE SGD 23.6994 23.7755 24.2194 BRUNEI DARUSSALAM BND 23.6453 23.7388 24.2788 PHILIPPINES PHP 0.6966 0.7026 0.7297 INDONESIA (1000 Rupiah) IDR 3.3234 3.3686 3.7496 INDIA INR 0.6663 0.683 0.7632 SWITZERLAND CHF 32.6574 32.7471 33.2877 AUSTRALIA AUD 30.6011 30.6914 31.2509 NEW ZEALAND NZD 24.8437 24.9269 25.4106 PAKISTAN * PKR 0.3902 0.392 0.4151 CANADA CAD 32.0772 32.1765 32.6865 SWEDEN SEK 4.76 4.7791 4.8581 DENMARK DKK 6.6396 6.6614 6.7624 NORWAY NOK 5.9339 5.9537 6.0469 CHINA CNY 4.8538 4.8663 4.9233 * Averaged from few commercial banks