Weighted-average Interbank Exchange Rate = 33.132 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 32.9073 33.0057 33.2797 UNITED KINGDOM GBP 54.7208 54.889 55.6188 EURO EUR 49.5422 49.6777 50.3442 JAPAN (100 Yen) JPY 37.3102 37.4164 38.1183 HONG KONG HKD 4.2309 4.2483 4.3043 MALAYSIA * MYR 9.4484 9.4998 10.1592 SINGAPORE SGD 23.708 23.7835 24.2257 BRUNEI DARUSSALAM BND 23.6644 23.7754 24.2768 PHILIPPINES PHP 0.6948 0.6993 0.728 INDONESIA (1000 Rupiah) IDR 3.247 3.3076 3.779 INDIA INR 0.6615 0.6758 0.7602 SWITZERLAND CHF 32.8064 32.8961 33.4453 AUSTRALIA AUD 30.4235 30.5152 31.0685 NEW ZEALAND NZD 23.7413 23.8252 24.3029 PAKISTAN * PKR 0.3841 0.3859 0.4083 CANADA CAD 31.2415 31.3392 31.8335 SWEDEN SEK 4.7834 4.8007 4.8817 DENMARK DKK 6.6488 6.6709 6.7714 NORWAY NOK 5.8624 5.8825 5.9735 CHINA CNY 4.8179 4.8316 4.8851 * Averaged from few commercial banks