Weighted-average Interbank Exchange Rate = 33.250 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 32.999 33.0966 33.3718 UNITED KINGDOM GBP 53.9557 54.1243 54.8647 EURO EUR 49.1569 49.289 49.9629 JAPAN (100 Yen) JPY 38.1327 38.2404 38.9755 HONG KONG HKD 4.2434 4.2604 4.316 MALAYSIA * MYR 9.4331 9.4843 10.138 SINGAPORE SGD 23.6575 23.7318 24.166 BRUNEI DARUSSALAM BND 23.7233 23.7911 24.2661 PHILIPPINES PHP 0.6873 0.693 0.7194 INDONESIA (1000 Rupiah) IDR 3.2159 3.2747 3.8314 INDIA INR 0.6561 0.6721 0.7536 SWITZERLAND CHF 32.5706 32.6616 33.2091 AUSTRALIA AUD 29.6382 29.726 30.2961 NEW ZEALAND NZD 23.2652 23.3436 23.8314 PAKISTAN * PKR 0.3849 0.3867 0.4091 CANADA CAD 30.8769 30.9654 31.4616 SWEDEN SEK 4.6633 4.6822 4.7583 DENMARK DKK 6.5944 6.6167 6.716 NORWAY NOK 5.7609 5.7806 5.8703 CHINA CNY 4.8388 4.8506 4.9039 * Averaged from few commercial banks