Weighted-average Interbank Exchange Rate = 33.452 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 33.2112 33.3097 33.5893 UNITED KINGDOM GBP 54.1862 54.3535 55.0978 EURO EUR 49.084 49.2183 49.8898 JAPAN (100 Yen) JPY 36.1771 36.2797 36.9519 HONG KONG HKD 4.2688 4.2853 4.3466 MALAYSIA * MYR 9.435 9.4852 9.9984 SINGAPORE SGD 23.6013 23.6761 24.1345 BRUNEI DARUSSALAM BND 23.5595 23.6736 24.1773 PHILIPPINES PHP 0.6874 0.6926 0.7199 INDONESIA (1000 Rupiah) IDR 3.2415 3.2859 3.7285 INDIA INR 0.6586 0.6722 0.7525 SWITZERLAND CHF 32.4079 32.4961 33.0275 AUSTRALIA AUD 30.1437 30.2382 30.7906 NEW ZEALAND NZD 24.4552 24.5397 25.0137 PAKISTAN * PKR 0.3891 0.3908 0.4138 CANADA CAD 31.0258 31.1212 31.6023 SWEDEN SEK 4.738 4.7564 4.8361 DENMARK DKK 6.5846 6.6064 6.708 NORWAY NOK 5.848 5.8689 5.963 CHINA CNY 4.8621 4.8757 4.9293 * Averaged from few commercial banks