Weighted-average Interbank Exchange Rate = 33.440 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 33.2043 33.3027 33.5838 UNITED KINGDOM GBP 54.0869 54.2512 54.9994 EURO EUR 49.3099 49.4422 50.1155 JAPAN (100 Yen) JPY 35.8898 35.9923 36.6592 HONG KONG HKD 4.2667 4.2835 4.3458 MALAYSIA * MYR 9.4367 9.4856 10.0341 SINGAPORE SGD 23.6233 23.6986 24.1372 BRUNEI DARUSSALAM BND 23.6128 23.7275 24.2453 PHILIPPINES PHP 0.6937 0.6987 0.7261 INDONESIA (1000 Rupiah) IDR 3.2551 3.2981 3.7538 INDIA INR 0.6648 0.6756 0.7581 SWITZERLAND CHF 32.5158 32.6023 33.1319 AUSTRALIA AUD 30.3383 30.4265 30.9875 NEW ZEALAND NZD 24.6911 24.7757 25.26 PAKISTAN * PKR 0.39 0.3918 0.4148 CANADA CAD 30.9796 31.0755 31.559 SWEDEN SEK 4.8166 4.8362 4.9175 DENMARK DKK 6.6166 6.639 6.7412 NORWAY NOK 5.8789 5.8997 5.9885 CHINA CNY 4.8621 4.8758 4.93 * Averaged from few commercial banks