Weighted-average Interbank Exchange Rate = 33.306 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 33.0782 33.1755 33.4527 UNITED KINGDOM GBP 54.7882 54.94 55.6792 EURO EUR 49.0621 49.1913 49.8544 JAPAN (100 Yen) JPY 36.4934 36.5936 37.2518 HONG KONG HKD 4.2514 4.2683 4.3286 MALAYSIA * MYR 9.4763 9.5269 10.1615 SINGAPORE SGD 23.6816 23.7563 24.1977 BRUNEI DARUSSALAM BND 23.6343 23.7202 24.2591 PHILIPPINES PHP 0.6927 0.6982 0.7247 INDONESIA (1000 Rupiah) IDR 3.2597 3.3201 3.7952 INDIA INR 0.6604 0.6774 0.7572 SWITZERLAND CHF 32.4342 32.5225 33.0348 AUSTRALIA AUD 30.4852 30.5724 31.1337 NEW ZEALAND NZD 24.1274 24.2032 24.688 PAKISTAN * PKR 0.3865 0.3883 0.4107 CANADA CAD 31.2626 31.3528 31.8296 SWEDEN SEK 4.7861 4.8029 4.8805 DENMARK DKK 6.5837 6.6037 6.7061 NORWAY NOK 5.829 5.8475 5.9382 CHINA CNY 4.8519 4.8629 4.9199 * Averaged from few commercial banks