Weighted-average Interbank Exchange Rate = 33.244 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 32.993 33.0895 33.3726 UNITED KINGDOM GBP 54.5171 54.676 55.4386 EURO EUR 49.1797 49.3128 49.9929 JAPAN (100 Yen) JPY 36.9712 37.0735 37.7579 HONG KONG HKD 4.2424 4.2586 4.3171 MALAYSIA * MYR 9.4483 9.4988 10.1582 SINGAPORE SGD 23.6659 23.7406 24.1865 BRUNEI DARUSSALAM BND 23.633 23.7223 24.2639 PHILIPPINES PHP 0.6878 0.6942 0.7195 INDONESIA (1000 Rupiah) IDR 3.2757 3.3313 3.7113 INDIA INR 0.6604 0.6745 0.7574 SWITZERLAND CHF 32.5039 32.5871 33.1237 AUSTRALIA AUD 30.2091 30.2922 30.869 NEW ZEALAND NZD 23.8646 23.9338 24.4455 PAKISTAN * PKR 0.3855 0.3872 0.4096 CANADA CAD 31.0155 31.1029 31.605 SWEDEN SEK 4.756 4.7731 4.8487 DENMARK DKK 6.5997 6.6211 6.7224 NORWAY NOK 5.8617 5.8801 5.9725 CHINA CNY 4.8374 4.8489 4.9033 * Averaged from few commercial banks