Weighted-average Interbank Exchange Rate = 33.138 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 32.9021 33.0007 33.2769 UNITED KINGDOM GBP 53.2965 53.4639 54.1846 EURO EUR 48.0788 48.2087 48.8685 JAPAN (100 Yen) JPY 36.8879 36.9929 37.6835 HONG KONG HKD 4.2289 4.2468 4.304 MALAYSIA * MYR 9.363 9.4141 10.0649 SINGAPORE SGD 23.5069 23.5798 24.0155 BRUNEI DARUSSALAM BND 23.4455 23.5642 24.0625 PHILIPPINES PHP 0.6976 0.7027 0.7314 INDONESIA (1000 Rupiah) IDR 3.2296 3.2764 3.782 INDIA INR 0.6525 0.6639 0.7544 SWITZERLAND CHF 31.742 31.829 32.3497 AUSTRALIA AUD 29.7742 29.8639 30.409 NEW ZEALAND NZD 23.6986 23.782 24.25 PAKISTAN * PKR 0.382 0.3837 0.406 CANADA CAD 30.947 31.0428 31.5297 SWEDEN SEK 4.5963 4.6158 4.6901 DENMARK DKK 6.4525 6.474 6.5705 NORWAY NOK 5.6782 5.6996 5.7876 CHINA CNY 4.8171 4.8307 4.8848 * Averaged from few commercial banks