Weighted-average Interbank Exchange Rate = 33.332 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 33.1054 33.204 33.4842 UNITED KINGDOM GBP 55.1473 55.3056 56.0373 EURO EUR 49.2589 49.3955 50.0614 JAPAN (100 Yen) JPY 36.5819 36.6853 37.3634 HONG KONG HKD 4.2547 4.2709 4.3326 MALAYSIA * MYR 9.4673 9.519 10.1508 SINGAPORE SGD 23.6987 23.7734 24.2184 BRUNEI DARUSSALAM BND 23.6235 23.7132 24.2531 PHILIPPINES PHP 0.6885 0.6951 0.7203 INDONESIA (1000 Rupiah) IDR 3.251 3.316 3.7984 INDIA INR 0.6543 0.6748 0.7532 SWITZERLAND CHF 32.55 32.6406 33.1757 AUSTRALIA AUD 30.4827 30.5747 31.1265 NEW ZEALAND NZD 24.2056 24.2844 24.7622 PAKISTAN * PKR 0.3866 0.3884 0.4108 CANADA CAD 30.8569 30.949 31.4341 SWEDEN SEK 4.756 4.7714 4.8509 DENMARK DKK 6.6103 6.631 6.7329 NORWAY NOK 5.8339 5.8523 5.9422 CHINA CNY 4.8482 4.8619 4.9158 * Averaged from few commercial banks