Weighted-average Interbank Exchange Rate = 33.195 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 32.9727 33.0702 33.3535 UNITED KINGDOM GBP 54.6995 54.8598 55.6084 EURO EUR 49.2989 49.4327 50.1046 JAPAN (100 Yen) JPY 37.1688 37.2727 37.9601 HONG KONG HKD 4.2395 4.2562 4.3149 MALAYSIA * MYR 9.5101 9.5707 10.1174 SINGAPORE SGD 23.6987 23.7747 24.221 BRUNEI DARUSSALAM BND 23.5475 23.691 24.2723 PHILIPPINES PHP 0.6915 0.6976 0.7214 INDONESIA (1000 Rupiah) IDR 3.2449 3.3034 3.7716 INDIA INR 0.6629 0.6768 0.7579 SWITZERLAND CHF 32.6121 32.6958 33.2337 AUSTRALIA AUD 30.3572 30.4411 31.0093 NEW ZEALAND NZD 23.8741 23.946 24.438 PAKISTAN * PKR 0.3872 0.3889 0.4116 CANADA CAD 31.1157 31.2027 31.7048 SWEDEN SEK 4.7587 4.7754 4.8537 DENMARK DKK 6.6164 6.6365 6.7379 NORWAY NOK 5.853 5.8729 5.9635 CHINA CNY 4.8334 4.8451 4.904 * Averaged from few commercial banks