Weighted-average Interbank Exchange Rate = 33.458 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 33.2029 33.2997 33.5746 UNITED KINGDOM GBP 55.0157 55.1751 55.92 EURO EUR 49.7142 49.8443 50.51 JAPAN (100 Yen) JPY 36.2659 36.3658 37.0319 HONG KONG HKD 4.2674 4.2848 4.3429 MALAYSIA * MYR 9.5246 9.5755 10.0828 SINGAPORE SGD 23.7005 23.775 24.2053 BRUNEI DARUSSALAM BND 23.6153 23.7134 24.2511 PHILIPPINES PHP 0.6935 0.6987 0.7253 INDONESIA (1000 Rupiah) IDR 3.2591 3.3151 3.7868 INDIA INR 0.6627 0.6773 0.7625 SWITZERLAND CHF 32.8626 32.9501 33.4873 AUSTRALIA AUD 30.5976 30.6847 31.2467 NEW ZEALAND NZD 24.9589 25.0384 25.5352 PAKISTAN * PKR 0.39 0.3918 0.4148 CANADA CAD 31.6348 31.7201 32.2236 SWEDEN SEK 4.8147 4.8344 4.9132 DENMARK DKK 6.666 6.6875 6.7914 NORWAY NOK 5.949 5.968 6.0624 CHINA CNY 4.8684 4.88 4.9338 * Averaged from few commercial banks