Weighted-average Interbank Exchange Rate = 33.210 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 32.9828 33.0816 33.3639 UNITED KINGDOM GBP 54.1002 54.2558 54.9917 EURO EUR 49.4288 49.5657 50.2379 JAPAN (100 Yen) JPY 37.821 37.9274 38.6289 HONG KONG HKD 4.2414 4.2575 4.3155 MALAYSIA * MYR 9.4361 9.4872 10.1456 SINGAPORE SGD 23.7213 23.7952 24.2468 BRUNEI DARUSSALAM BND 23.741 23.8038 24.3135 PHILIPPINES PHP 0.6885 0.6956 0.7195 INDONESIA (1000 Rupiah) IDR 3.2369 3.3203 3.738 INDIA INR 0.6607 0.6782 0.7545 SWITZERLAND CHF 32.724 32.8091 33.3633 AUSTRALIA AUD 30.0832 30.1747 30.7318 NEW ZEALAND NZD 23.5334 23.5991 24.1032 PAKISTAN * PKR 0.387 0.3887 0.4113 CANADA CAD 31.1624 31.2563 31.7649 SWEDEN SEK 4.7097 4.7256 4.804 DENMARK DKK 6.6331 6.6539 6.7566 NORWAY NOK 5.787 5.8069 5.8995 CHINA CNY 4.8296 4.8432 4.8972 * Averaged from few commercial banks