Weighted-average Interbank Exchange Rate = 33.450 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 33.2138 33.3125 33.5887 UNITED KINGDOM GBP 54.436 54.5999 55.3263 EURO EUR 48.8602 48.9918 49.6465 JAPAN (100 Yen) JPY 36.719 36.8225 37.5077 HONG KONG HKD 4.2696 4.286 4.3454 MALAYSIA * MYR 9.3907 9.4407 9.957 SINGAPORE SGD 23.5893 23.6636 24.0969 BRUNEI DARUSSALAM BND 23.5505 23.6552 24.1586 PHILIPPINES PHP 0.6844 0.6894 0.7171 INDONESIA (1000 Rupiah) IDR 3.1941 3.2504 3.7852 INDIA INR 0.6522 0.6649 0.7543 SWITZERLAND CHF 32.3185 32.4101 32.9366 AUSTRALIA AUD 29.8036 29.8901 30.4327 NEW ZEALAND NZD 23.7025 23.7816 24.2519 PAKISTAN * PKR 0.3874 0.3891 0.4119 CANADA CAD 30.6097 30.7019 31.1768 SWEDEN SEK 4.6753 4.6928 4.7676 DENMARK DKK 6.5574 6.5789 6.6779 NORWAY NOK 5.7857 5.8049 5.8933 CHINA CNY 4.8628 4.8767 4.9306 * Averaged from few commercial banks