Weighted-average Interbank Exchange Rate = 33.187 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 32.95 33.0483 33.3323 UNITED KINGDOM GBP 55.2309 55.3944 56.1495 EURO EUR 48.9345 49.0721 49.7514 JAPAN (100 Yen) JPY 36.7395 36.8436 37.5275 HONG KONG HKD 4.2352 4.2512 4.313 MALAYSIA * MYR 9.4883 9.5398 10.1785 SINGAPORE SGD 23.6562 23.7316 24.1786 BRUNEI DARUSSALAM BND 23.613 23.7205 24.2294 PHILIPPINES PHP 0.6919 0.6965 0.7247 INDONESIA (1000 Rupiah) IDR 3.2638 3.3121 3.783 INDIA INR 0.6639 0.6777 0.7602 SWITZERLAND CHF 32.3384 32.4291 32.9675 AUSTRALIA AUD 30.4794 30.5736 31.1328 NEW ZEALAND NZD 24.4148 24.4966 24.9757 PAKISTAN * PKR 0.3854 0.3871 0.4096 CANADA CAD 31.2332 31.3273 31.8244 SWEDEN SEK 4.7749 4.7915 4.8721 DENMARK DKK 6.5673 6.5884 6.6921 NORWAY NOK 5.8461 5.8664 5.9552 CHINA CNY 4.8263 4.8398 4.8937 * Averaged from few commercial banks