Weighted-average Interbank Exchange Rate = 33.405 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 33.1763 33.2738 33.5567 UNITED KINGDOM GBP 53.8934 54.0569 54.8085 EURO EUR 49.7512 49.8833 50.5674 JAPAN (100 Yen) JPY 35.9587 36.0615 36.7294 HONG KONG HKD 4.2628 4.2805 4.3423 MALAYSIA * MYR 9.5131 9.5633 10.2016 SINGAPORE SGD 23.6827 23.7593 24.2028 BRUNEI DARUSSALAM BND 23.6035 23.7045 24.2415 PHILIPPINES PHP 0.6928 0.6988 0.7248 INDONESIA (1000 Rupiah) IDR 3.3471 3.3869 3.7107 INDIA INR 0.664 0.6784 0.7601 SWITZERLAND CHF 32.8317 32.9208 33.4645 AUSTRALIA AUD 30.5337 30.6234 31.1982 NEW ZEALAND NZD 24.8846 24.9701 25.4677 PAKISTAN * PKR 0.3893 0.3911 0.4137 CANADA CAD 31.4235 31.5225 32.0215 SWEDEN SEK 4.8717 4.8909 4.9731 DENMARK DKK 6.6736 6.6963 6.8002 NORWAY NOK 5.9582 5.9777 6.0719 CHINA CNY 4.8596 4.8725 4.9294 * Averaged from few commercial banks