Weighted-average Interbank Exchange Rate = 33.134 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 32.8929 32.9914 33.2735 UNITED KINGDOM GBP 53.4522 53.619 54.3461 EURO EUR 48.0235 48.158 48.8183 JAPAN (100 Yen) JPY 36.8642 36.9686 37.6583 HONG KONG HKD 4.2278 4.2451 4.3027 MALAYSIA * MYR 9.3625 9.4131 10.0632 SINGAPORE SGD 23.5103 23.5856 24.0275 BRUNEI DARUSSALAM BND 23.452 23.5545 24.0804 PHILIPPINES PHP 0.6995 0.7057 0.7326 INDONESIA (1000 Rupiah) IDR 3.2269 3.2891 3.7664 INDIA INR 0.6567 0.6711 0.7508 SWITZERLAND CHF 31.7083 31.7925 32.3159 AUSTRALIA AUD 29.8822 29.9704 30.5285 NEW ZEALAND NZD 23.7344 23.818 24.2973 PAKISTAN * PKR 0.3811 0.3828 0.4046 CANADA CAD 30.9466 31.0379 31.5318 SWEDEN SEK 4.5976 4.6156 4.6901 DENMARK DKK 6.4436 6.4655 6.5622 NORWAY NOK 5.6591 5.679 5.7661 CHINA CNY 4.8159 4.8296 4.8832 * Averaged from few commercial banks