Weighted-average Interbank Exchange Rate = 33.129 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 32.8908 32.9892 33.2722 UNITED KINGDOM GBP 54.3141 54.479 55.2252 EURO EUR 49.4262 49.563 50.2437 JAPAN (100 Yen) JPY 37.1103 37.2158 37.9125 HONG KONG HKD 4.2284 4.2454 4.3042 MALAYSIA * MYR 9.4437 9.4981 10.1102 SINGAPORE SGD 23.6627 23.7369 24.1812 BRUNEI DARUSSALAM BND 23.6113 23.74 24.2638 PHILIPPINES PHP 0.6977 0.7029 0.73 INDONESIA (1000 Rupiah) IDR 3.2611 3.3074 3.7685 INDIA INR 0.6628 0.6757 0.7609 SWITZERLAND CHF 32.7627 32.8526 33.3978 AUSTRALIA AUD 30.2285 30.3193 30.8699 NEW ZEALAND NZD 23.6107 23.6925 24.1632 PAKISTAN * PKR 0.385 0.3868 0.4093 CANADA CAD 31.0301 31.1265 31.6275 SWEDEN SEK 4.7608 4.7786 4.8585 DENMARK DKK 6.6327 6.6545 6.7553 NORWAY NOK 5.8252 5.8443 5.9335 CHINA CNY 4.8182 4.8314 4.8857 * Averaged from few commercial banks