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 32.9868 33.0844 33.3599 UNITED KINGDOM GBP 54.3847 54.5482 55.2936 EURO EUR 49.084 49.2172 49.8967 JAPAN (100 Yen) JPY 36.9213 37.025 37.7073 HONG KONG HKD 4.2397 4.256 4.3167 MALAYSIA * MYR 9.4643 9.5149 10.1752 SINGAPORE SGD 23.6645 23.7388 24.176 BRUNEI DARUSSALAM BND 23.588 23.7069 24.2148 PHILIPPINES PHP 0.6884 0.6932 0.7213 INDONESIA (1000 Rupiah) IDR 3.2607 3.2974 3.7559 INDIA INR 0.6561 0.6706 0.7574 SWITZERLAND CHF 32.4266 32.5118 33.0481 AUSTRALIA AUD 30.1506 30.2387 30.7912 NEW ZEALAND NZD 23.8123 23.8892 24.3687 PAKISTAN * PKR 0.3853 0.387 0.4091 CANADA CAD 30.8379 30.93 31.4155 SWEDEN SEK 4.7534 4.7704 4.8498 DENMARK DKK 6.5891 6.6091 6.7111 NORWAY NOK 5.8358 5.855 5.9443 CHINA CNY 4.8317 4.8443 4.9011 * Averaged from few commercial banks