Weighted-average Interbank Exchange Rate = 33.304 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 33.0595 33.1598 33.4388 UNITED KINGDOM GBP 55.1755 55.3482 56.0956 EURO EUR 49.4748 49.6191 50.2882 JAPAN (100 Yen) JPY 36.6967 36.799 37.4923 HONG KONG HKD 4.2496 4.2659 4.3272 MALAYSIA * MYR 9.477 9.5274 10.16 SINGAPORE SGD 23.7101 23.7861 24.2262 BRUNEI DARUSSALAM BND 23.6375 23.7536 24.2611 PHILIPPINES PHP 0.693 0.6982 0.7261 INDONESIA (1000 Rupiah) IDR 3.273 3.3228 3.7893 INDIA INR 0.6615 0.6753 0.7604 SWITZERLAND CHF 32.7231 32.8143 33.3561 AUSTRALIA AUD 30.6302 30.7224 31.2819 NEW ZEALAND NZD 24.3984 24.4781 24.964 PAKISTAN * PKR 0.3885 0.3902 0.4126 CANADA CAD 31.4252 31.5186 32.0133 SWEDEN SEK 4.8264 4.8439 4.9218 DENMARK DKK 6.6423 6.6626 6.7645 NORWAY NOK 5.904 5.9226 6.0117 CHINA CNY 4.842 4.8555 4.9091 * Averaged from few commercial banks