Weighted-average Interbank Exchange Rate = 33.219 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 32.993 33.0907 33.3685 UNITED KINGDOM GBP 54.9965 55.1607 55.906 EURO EUR 49.2394 49.3721 50.0384 JAPAN (100 Yen) JPY 36.6677 36.7705 37.4474 HONG KONG HKD 4.2402 4.2572 4.317 MALAYSIA * MYR 9.5127 9.5644 10.0712 SINGAPORE SGD 23.6968 23.7734 24.2148 BRUNEI DARUSSALAM BND 23.6253 23.7216 24.2582 PHILIPPINES PHP 0.6946 0.7007 0.7277 INDONESIA (1000 Rupiah) IDR 3.279 3.3295 3.7995 INDIA INR 0.6644 0.6796 0.7611 SWITZERLAND CHF 32.5667 32.6511 33.1915 AUSTRALIA AUD 30.6583 30.7453 31.3093 NEW ZEALAND NZD 24.3582 24.4345 24.9269 PAKISTAN * PKR 0.3864 0.3882 0.4106 CANADA CAD 31.3262 31.4144 31.9183 SWEDEN SEK 4.8212 4.8405 4.9213 DENMARK DKK 6.6069 6.6274 6.7301 NORWAY NOK 5.8779 5.8973 5.9889 CHINA CNY 4.8331 4.8458 4.9027 * Averaged from few commercial banks