Weighted-average Interbank Exchange Rate = 33.391 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 33.1517 33.2501 33.5303 UNITED KINGDOM GBP 54.8532 55.0166 55.7578 EURO EUR 49.1863 49.3219 49.993 JAPAN (100 Yen) JPY 36.393 36.4946 37.1743 HONG KONG HKD 4.2605 4.2777 4.3387 MALAYSIA * MYR 9.3945 9.4431 10.1001 SINGAPORE SGD 23.6481 23.7232 24.1625 BRUNEI DARUSSALAM BND 23.5366 23.6645 24.179 PHILIPPINES PHP 0.6859 0.6911 0.7179 INDONESIA (1000 Rupiah) IDR 3.2427 3.2951 3.8143 INDIA INR 0.6568 0.6689 0.7556 SWITZERLAND CHF 32.4991 32.5916 33.1206 AUSTRALIA AUD 30.1086 30.1968 30.7548 NEW ZEALAND NZD 23.7756 23.8566 24.3355 PAKISTAN * PKR 0.3869 0.3887 0.4108 CANADA CAD 31.0129 31.1077 31.5936 SWEDEN SEK 4.7244 4.7425 4.8216 DENMARK DKK 6.5984 6.62 6.7221 NORWAY NOK 5.8167 5.8366 5.9246 CHINA CNY 4.8565 4.8702 4.9241 * Averaged from few commercial banks