Weighted-average Interbank Exchange Rate = 33.309 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 33.0639 33.1625 33.4453 UNITED KINGDOM GBP 55.1682 55.3372 56.0836 EURO EUR 49.4216 49.5606 50.2382 JAPAN (100 Yen) JPY 36.5835 36.6871 37.3664 HONG KONG HKD 4.2496 4.2658 4.3284 MALAYSIA * MYR 9.436 9.4853 10.1649 SINGAPORE SGD 23.7053 23.7792 24.223 BRUNEI DARUSSALAM BND 23.6322 23.7302 24.2838 PHILIPPINES PHP 0.6914 0.6974 0.7235 INDONESIA (1000 Rupiah) IDR 3.2578 3.314 3.786 INDIA INR 0.6583 0.6748 0.7605 SWITZERLAND CHF 32.6553 32.7486 33.2867 AUSTRALIA AUD 30.5619 30.6566 31.2142 NEW ZEALAND NZD 24.3427 24.4224 24.917 PAKISTAN * PKR 0.3874 0.3892 0.4118 CANADA CAD 31.1516 31.2465 31.7481 SWEDEN SEK 4.8005 4.8183 4.8994 DENMARK DKK 6.6316 6.6533 6.7574 NORWAY NOK 5.8908 5.91 6.0018 CHINA CNY 4.8429 4.8562 4.9106 * Averaged from few commercial banks