Weighted-average Interbank Exchange Rate = 33.423 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 33.1798 33.2772 33.5557 UNITED KINGDOM GBP 54.6602 54.8247 55.5736 EURO EUR 49.1098 49.2459 49.9186 JAPAN (100 Yen) JPY 36.5013 36.6033 37.2825 HONG KONG HKD 4.2631 4.2808 4.342 MALAYSIA * MYR 9.4106 9.4605 9.9726 SINGAPORE SGD 23.6219 23.6963 24.1318 BRUNEI DARUSSALAM BND 23.5625 23.6721 24.1765 PHILIPPINES PHP 0.6844 0.6893 0.7164 INDONESIA (1000 Rupiah) IDR 3.291 3.3299 3.7385 INDIA INR 0.6545 0.6681 0.7536 SWITZERLAND CHF 32.4855 32.5711 33.1017 AUSTRALIA AUD 29.9651 30.0554 30.6034 NEW ZEALAND NZD 23.7302 23.8077 24.2867 PAKISTAN * PKR 0.3882 0.3899 0.4122 CANADA CAD 31.0326 31.1265 31.6104 SWEDEN SEK 4.6813 4.6996 4.7774 DENMARK DKK 6.5899 6.6116 6.7132 NORWAY NOK 5.8002 5.8198 5.908 CHINA CNY 4.8607 4.8737 4.9306 * Averaged from few commercial banks