Weighted-average Interbank Exchange Rate = 33.194 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 32.9533 33.0516 33.3282 UNITED KINGDOM GBP 54.9152 55.0817 55.814 EURO EUR 49.0806 49.2151 49.8776 JAPAN (100 Yen) JPY 36.761 36.8649 37.549 HONG KONG HKD 4.2352 4.252 4.3124 MALAYSIA * MYR 9.4552 9.5058 10.1379 SINGAPORE SGD 23.6367 23.7129 24.155 BRUNEI DARUSSALAM BND 23.5895 23.7 24.2073 PHILIPPINES PHP 0.6888 0.6939 0.7222 INDONESIA (1000 Rupiah) IDR 3.2016 3.2568 3.7678 INDIA INR 0.6636 0.6776 0.76 SWITZERLAND CHF 32.4247 32.5095 33.0491 AUSTRALIA AUD 30.3438 30.4371 30.9895 NEW ZEALAND NZD 24.2337 24.3143 24.7918 PAKISTAN * PKR 0.3867 0.3885 0.411 CANADA CAD 31.0459 31.1413 31.6318 SWEDEN SEK 4.7846 4.804 4.8843 DENMARK DKK 6.5825 6.6047 6.7066 NORWAY NOK 5.8526 5.8721 5.9606 CHINA CNY 4.8249 4.8387 4.8926 * Averaged from few commercial banks