Weighted-average Interbank Exchange Rate = 33.220 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 32.9716 33.0684 33.3382 UNITED KINGDOM GBP 54.7044 54.8701 55.6007 EURO EUR 49.021 49.1534 49.8129 JAPAN (100 Yen) JPY 36.8942 36.9977 37.6744 HONG KONG HKD 4.2383 4.2551 4.3131 MALAYSIA * MYR 9.421 9.4722 10.1242 SINGAPORE SGD 23.6135 23.6889 24.1211 BRUNEI DARUSSALAM BND 23.5748 23.6741 24.1714 PHILIPPINES PHP 0.6854 0.6902 0.7185 INDONESIA (1000 Rupiah) IDR 3.212 3.2463 3.7525 INDIA INR 0.6581 0.6722 0.7546 SWITZERLAND CHF 32.3782 32.4648 32.989 AUSTRALIA AUD 30.1154 30.2059 30.7548 NEW ZEALAND NZD 23.89 23.9688 24.4439 PAKISTAN * PKR 0.3851 0.3869 0.4091 CANADA CAD 30.8627 30.9563 31.4289 SWEDEN SEK 4.7516 4.7699 4.8474 DENMARK DKK 6.5779 6.5988 6.6998 NORWAY NOK 5.8168 5.8366 5.9256 CHINA CNY 4.8335 4.8454 4.8994 * Averaged from few commercial banks