Weighted-average Interbank Exchange Rate = 33.197 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 NITED STATES USD 32.9548 33.0531 33.3345 UNITED KINGDOM GBP 55.3192 55.4829 56.2222 EURO EUR 49.2055 49.3426 50.0089 JAPAN (100 Yen) JPY 36.8421 36.9444 37.6336 HONG KONG HKD 4.2358 4.2525 4.3131 MALAYSIA * MYR 9.5045 9.5562 10.1965 SINGAPORE SGD 23.6863 23.7614 24.2097 BRUNEI DARUSSALAM BND 23.6035 23.7018 24.2429 PHILIPPINES PHP 0.6932 0.699 0.7258 INDONESIA (1000 Rupiah) IDR 3.2495 3.3154 3.798 INDIA INR 0.6643 0.6816 0.7637 SWITZERLAND CHF 32.5572 32.64 33.1904 AUSTRALIA AUD 30.6371 30.7336 31.2965 NEW ZEALAND NZD 24.5104 24.5952 25.0836 PAKISTAN * PKR 0.3852 0.387 0.4097 CANADA CAD 31.3211 31.4171 31.921 SWEDEN SEK 4.8147 4.8335 4.9146 DENMARK DKK 6.6015 6.622 6.7261 NORWAY NOK 5.8956 5.9161 6.0054 CHINA CNY 4.8265 4.8403 4.8938 * Averaged from few commercial banks