Weighted-average Interbank Exchange Rate = 33.446 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 33.2035 33.3013 33.5798 UNITED KINGDOM GBP 54.3461 54.4793 55.2687 EURO EUR 49.4515 49.5884 50.2647 JAPAN (100 Yen) JPY 36.4175 36.5203 37.1856 HONG KONG HKD 4.2675 4.2839 4.3453 MALAYSIA * MYR 9.4882 9.5359 10.2157 SINGAPORE SGD 23.6799 23.7531 24.1934 BRUNEI DARUSSALAM BND 23.7198 23.7903 24.2548 PHILIPPINES PHP 0.6935 0.6989 0.7269 INDONESIA (1000 Rupiah) IDR 3.2899 3.3318 3.7643 INDIA INR 0.6653 0.6785 0.7651 SWITZERLAND CHF 32.6763 32.7632 33.3035 AUSTRALIA AUD 30.5082 30.5982 31.1575 NEW ZEALAND NZD 24.7997 24.878 25.3665 PAKISTAN * PKR 0.39 0.3917 0.4157 CANADA CAD 31.5134 31.5959 32.113 SWEDEN SEK 4.7545 4.772 4.8507 DENMARK DKK 6.6351 6.6557 6.7591 NORWAY NOK 5.9088 5.9289 6.0207 CHINA CNY 4.8652 4.8782 4.9287 * Averaged from few commercial banks