Weighted-average Interbank Exchange Rate = 33.156 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 32.9184 33.0167 33.3011 UNITED KINGDOM GBP 54.5193 54.6839 55.4423 EURO EUR 49.542 49.6827 50.3616 JAPAN (100 Yen) JPY 37.6944 37.8011 38.5021 HONG KONG HKD 4.2325 4.2492 4.308 MALAYSIA * MYR 9.4654 9.5209 10.1352 SINGAPORE SGD 23.7226 23.7973 24.25 BRUNEI DARUSSALAM BND 23.6244 23.75 24.3065 PHILIPPINES PHP 0.6912 0.6983 0.7239 INDONESIA (1000 Rupiah) IDR 3.2633 3.3222 3.7515 INDIA INR 0.6629 0.6783 0.7594 SWITZERLAND CHF 32.8205 32.9044 33.4635 AUSTRALIA AUD 30.3633 30.4543 31.0055 NEW ZEALAND NZD 23.7918 23.8704 24.3591 PAKISTAN * PKR 0.3849 0.3867 0.4092 CANADA CAD 31.3625 31.4554 31.973 SWEDEN SEK 4.7509 4.766 4.8469 DENMARK DKK 6.649 6.6678 6.7707 NORWAY NOK 5.8436 5.8624 5.9546 CHINA CNY 4.8227 4.836 4.8903 * Averaged from few commercial banks