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 33.2023 33.3006 33.583 UNITED KINGDOM GBP 54.4388 54.5976 55.3312 EURO EUR 48.7899 48.9233 49.5858 JAPAN (100 Yen) JPY 36.6115 36.7155 37.3855 HONG KONG HKD 4.2663 4.2839 4.3461 MALAYSIA * MYR 9.3889 9.438 10.0885 SINGAPORE SGD 23.6003 23.6754 24.1211 BRUNEI DARUSSALAM BND 23.5047 23.6184 24.1684 PHILIPPINES PHP 0.6833 0.6889 0.7139 INDONESIA (1000 Rupiah) IDR 3.2266 3.2934 3.7483 INDIA INR 0.6573 0.6705 0.7481 SWITZERLAND CHF 32.2437 32.3353 32.8571 AUSTRALIA AUD 29.7896 29.8815 30.4313 NEW ZEALAND NZD 23.7638 23.8453 24.3207 PAKISTAN * PKR 0.3872 0.3889 0.4111 CANADA CAD 31.0472 31.1415 31.6332 SWEDEN SEK 4.6418 4.6589 4.7357 DENMARK DKK 6.548 6.5671 6.6683 NORWAY NOK 5.7362 5.7545 5.8427 CHINA CNY 4.8626 4.8761 4.9302 * Averaged from few commercial banks