Weighted-average Interbank Exchange Rate = 33.199 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 32.9636 33.0621 33.3389 UNITED KINGDOM GBP 53.4157 53.585 54.3058 EURO EUR 48.4074 48.5404 49.1995 JAPAN (100 Yen) JPY 37.1628 37.2671 37.9556 HONG KONG HKD 4.238 4.2543 4.3117 MALAYSIA * MYR 9.4124 9.4674 10.0734 SINGAPORE SGD 23.5296 23.603 24.037 BRUNEI DARUSSALAM BND 23.4716 23.6023 24.1205 PHILIPPINES PHP 0.6996 0.7053 0.7317 INDONESIA (1000 Rupiah) IDR 3.2336 3.2823 3.7882 INDIA INR 0.6499 0.6614 0.7559 SWITZERLAND CHF 32.0075 32.095 32.6199 AUSTRALIA AUD 29.6939 29.7837 30.3212 NEW ZEALAND NZD 23.2019 23.2811 23.7493 PAKISTAN * PKR 0.3829 0.3846 0.407 CANADA CAD 30.8882 30.9818 31.4722 SWEDEN SEK 4.5965 4.6146 4.6898 DENMARK DKK 6.4966 6.5197 6.6173 NORWAY NOK 5.6801 5.7007 5.7879 CHINA CNY 4.8277 4.8408 4.8952 * Averaged from few commercial banks