Weighted-average Interbank Exchange Rate = 33.176 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 32.9333 33.0305 33.3063 UNITED KINGDOM GBP 53.3913 53.5521 54.2771 EURO EUR 47.7864 47.9154 48.5691 JAPAN (100 Yen) JPY 36.592 36.6943 37.3675 HONG KONG HKD 4.2321 4.2494 4.3066 MALAYSIA * MYR 9.3639 9.4184 10.0176 SINGAPORE SGD 23.4661 23.5402 23.9757 BRUNEI DARUSSALAM BND 23.4191 23.5455 24.0557 PHILIPPINES PHP 0.6985 0.7039 0.7306 INDONESIA (1000 Rupiah) IDR 3.2548 3.2964 3.757 INDIA INR 0.6565 0.6675 0.7561 SWITZERLAND CHF 31.5367 31.6224 32.1319 AUSTRALIA AUD 29.51 29.601 30.1548 NEW ZEALAND NZD 23.5406 23.6191 24.0998 PAKISTAN * PKR 0.3812 0.383 0.4049 CANADA CAD 30.9282 31.0223 31.5027 SWEDEN SEK 4.5617 4.5769 4.6497 DENMARK DKK 6.4126 6.4338 6.5302 NORWAY NOK 5.6354 5.6554 5.7399 CHINA CNY 4.8255 4.8378 4.8955 * Averaged from few commercial banks