Weighted-average Interbank Exchange Rate = 33.302 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 33.047 33.1445 33.4291 UNITED KINGDOM GBP 54.6881 54.8553 55.6124 EURO EUR 49.4594 49.5932 50.2705 JAPAN (100 Yen) JPY 36.6321 36.7353 37.4112 HONG KONG HKD 4.2472 4.2639 4.3265 MALAYSIA * MYR 9.4488 9.4982 10.1802 SINGAPORE SGD 23.7175 23.7924 24.2416 BRUNEI DARUSSALAM BND 23.6319 23.7411 24.299 PHILIPPINES PHP 0.6943 0.7009 0.7264 INDONESIA (1000 Rupiah) IDR 3.291 3.3396 3.7716 INDIA INR 0.6641 0.679 0.7578 SWITZERLAND CHF 32.7028 32.7858 33.3246 AUSTRALIA AUD 30.7541 30.8445 31.408 NEW ZEALAND NZD 24.3529 24.4347 24.9246 PAKISTAN * PKR 0.3864 0.3882 0.4107 CANADA CAD 31.5489 31.646 32.1449 SWEDEN SEK 4.8282 4.8461 4.9277 DENMARK DKK 6.6361 6.6567 6.7605 NORWAY NOK 5.8932 5.9123 6.0049 CHINA CNY 4.8446 4.8565 4.9144 * Averaged from few commercial banks