Weighted-average Interbank Exchange Rate = 33.177 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 32.929 33.0264 33.3103 UNITED KINGDOM GBP 53.9889 54.1554 54.8895 EURO EUR 48.7753 48.908 49.5773 JAPAN (100 Yen) JPY 36.7979 36.902 37.588 HONG KONG HKD 4.2335 4.2506 4.3083 MALAYSIA * MYR 9.4177 9.4689 10.1258 SINGAPORE SGD 23.5807 23.6551 24.0988 BRUNEI DARUSSALAM BND 23.5035 23.6211 24.1541 PHILIPPINES PHP 0.7023 0.7084 0.7357 INDONESIA (1000 Rupiah) IDR 3.2885 3.3533 3.7151 INDIA INR 0.6591 0.6775 0.7487 SWITZERLAND CHF 32.2287 32.3135 32.8478 AUSTRALIA AUD 29.968 30.0587 30.6072 NEW ZEALAND NZD 23.4099 23.4861 23.9701 PAKISTAN * PKR 0.3838 0.3855 0.4078 CANADA CAD 31.2338 31.3294 31.8224 SWEDEN SEK 4.6563 4.6739 4.7504 DENMARK DKK 6.5465 6.567 6.666 NORWAY NOK 5.7485 5.7694 5.8582 CHINA CNY 4.8252 4.838 4.8948 * Averaged from few commercial banks