Weighted-average Interbank Exchange Rate = 33.212 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 32.9682 33.0667 33.3552 UNITED KINGDOM GBP 54.44 54.6 55.3478 EURO EUR 49.4944 49.6264 50.3088 JAPAN (100 Yen) JPY 37.8942 37.9975 38.7044 HONG KONG HKD 4.2385 4.2553 4.3143 MALAYSIA * MYR 9.4719 9.5307 10.0751 SINGAPORE SGD 23.715 23.7891 24.2433 BRUNEI DARUSSALAM BND 23.5125 23.684 24.2905 PHILIPPINES PHP 0.6856 0.693 0.7157 INDONESIA (1000 Rupiah) IDR 3.2556 3.3321 3.7301 INDIA INR 0.6583 0.6758 0.7567 SWITZERLAND CHF 32.7768 32.8555 33.415 AUSTRALIA AUD 30.0675 30.1567 30.7199 NEW ZEALAND NZD 23.5437 23.6267 24.1213 PAKISTAN * PKR 0.3851 0.3869 0.4095 CANADA CAD 31.0865 31.1835 31.6958 SWEDEN SEK 4.7242 4.7428 4.8201 DENMARK DKK 6.6389 6.659 6.7648 NORWAY NOK 5.8188 5.8386 5.929 CHINA CNY 4.8302 4.8433 4.8979 * Averaged from few commercial banks