Weighted-average Interbank Exchange Rate = 33.130 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 32.8811 32.9799 33.2584 UNITED KINGDOM GBP 54.7089 54.8724 55.6323 EURO EUR 49.5666 49.7042 50.3786 JAPAN (100 Yen) JPY 37.5755 37.6817 38.3894 HONG KONG HKD 4.2272 4.243 4.3025 MALAYSIA * MYR 9.4515 9.5018 10.1558 SINGAPORE SGD 23.7014 23.7746 24.218 BRUNEI DARUSSALAM BND 23.702 23.7636 24.2429 PHILIPPINES PHP 0.6897 0.6953 0.7223 INDONESIA (1000 Rupiah) IDR 3.2361 3.2889 3.7884 INDIA INR 0.6571 0.6726 0.7587 SWITZERLAND CHF 32.8552 32.9418 33.4932 AUSTRALIA AUD 30.2751 30.3654 30.9108 NEW ZEALAND NZD 23.7243 23.7988 24.2742 PAKISTAN * PKR 0.3844 0.3862 0.4082 CANADA CAD 31.2351 31.329 31.8294 SWEDEN SEK 4.7601 4.7788 4.857 DENMARK DKK 6.6519 6.6741 6.7745 NORWAY NOK 5.8636 5.8836 5.9742 CHINA CNY 4.8151 4.8288 4.8821 * Averaged from few commercial banks