Weighted-average Interbank Exchange Rate = 33.479 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 33.241 33.3394 33.6219 UNITED KINGDOM GBP 54.3208 54.484 55.2303 EURO EUR 48.8015 48.9345 49.6031 JAPAN (100 Yen) JPY 36.5336 36.6361 37.3139 HONG KONG HKD 4.272 4.2887 4.3509 MALAYSIA * MYR 9.3655 9.4144 10.0592 SINGAPORE SGD 23.573 23.6472 24.0922 BRUNEI DARUSSALAM BND 23.5303 23.6244 24.1723 PHILIPPINES PHP 0.684 0.6901 0.7143 INDONESIA (1000 Rupiah) IDR 3.2121 3.2628 3.7023 INDIA INR 0.6559 0.6682 0.7497 SWITZERLAND CHF 32.2654 32.3489 32.8921 AUSTRALIA AUD 29.7205 29.8086 30.372 NEW ZEALAND NZD 23.7864 23.8608 24.3555 PAKISTAN * PKR 0.3893 0.3911 0.414 CANADA CAD 30.706 30.8013 31.2837 SWEDEN SEK 4.6822 4.6997 4.7793 DENMARK DKK 6.547 6.5669 6.6694 NORWAY NOK 5.7706 5.7912 5.8824 CHINA CNY 4.8679 4.8811 4.9355 * Averaged from few commercial banks