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 32.8918 32.9903 33.2758 UNITED KINGDOM GBP 53.4395 53.5946 54.3281 EURO EUR 48.336 48.4699 49.1357 JAPAN (100 Yen) JPY 36.9728 37.0792 37.7643 HONG KONG HKD 4.2284 4.246 4.304 MALAYSIA * MYR 9.3821 9.433 10.0869 SINGAPORE SGD 23.5414 23.6164 24.0664 BRUNEI DARUSSALAM BND 23.5729 23.6308 24.127 PHILIPPINES PHP 0.6982 0.7047 0.7304 INDONESIA (1000 Rupiah) IDR 3.2881 3.3652 3.7013 INDIA INR 0.6551 0.6717 0.756 SWITZERLAND CHF 31.9363 32.024 32.5597 AUSTRALIA AUD 29.9762 30.0667 30.6273 NEW ZEALAND NZD 23.7689 23.851 24.3407 PAKISTAN * PKR 0.3816 0.3834 0.4057 CANADA CAD 31.1654 31.2632 31.7708 SWEDEN SEK 4.6161 4.6323 4.7098 DENMARK DKK 6.4877 6.5068 6.6071 NORWAY NOK 5.7115 5.7301 5.822 CHINA CNY 4.8167 4.8306 4.8842 * Averaged from few commercial banks