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 33.1939 33.2925 33.5699 UNITED KINGDOM GBP 54.217 54.3839 55.1096 EURO EUR 48.951 49.0904 49.7483 JAPAN (100 Yen) JPY 36.6044 36.7066 37.3885 HONG KONG HKD 4.2661 4.2834 4.3433 MALAYSIA * MYR 9.3983 9.4455 10.0113 SINGAPORE SGD 23.6207 23.6946 24.1302 BRUNEI DARUSSALAM BND 23.565 23.6727 24.1674 PHILIPPINES PHP 0.6837 0.6884 0.7155 INDONESIA (1000 Rupiah) IDR 3.2308 3.2797 3.7797 INDIA INR 0.6526 0.6636 0.7514 SWITZERLAND CHF 32.3622 32.4467 32.9765 AUSTRALIA AUD 29.8605 29.9531 30.5081 NEW ZEALAND NZD 23.7808 23.8579 24.3276 PAKISTAN * PKR 0.387 0.3888 0.4115 CANADA CAD 30.6891 30.7829 31.2569 SWEDEN SEK 4.6835 4.7014 4.7757 DENMARK DKK 6.5666 6.588 6.6879 NORWAY NOK 5.741 5.7625 5.8505 CHINA CNY 4.8597 4.8738 4.9275 * Averaged from few commercial banks