Weighted-average Interbank Exchange Rate = 33.222 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 32.9941 33.0924 33.3745 UNITED KINGDOM GBP 53.2309 53.3917 54.1305 EURO EUR 47.2774 47.4059 48.061 JAPAN (100 Yen) JPY 36.6632 36.7681 37.4489 HONG KONG HKD 4.2377 4.2546 4.314 MALAYSIA * MYR 9.3271 9.3817 9.9795 SINGAPORE SGD 23.4071 23.4812 23.9207 BRUNEI DARUSSALAM BND 23.35 23.4578 23.9961 PHILIPPINES PHP 0.6928 0.6997 0.7248 INDONESIA (1000 Rupiah) IDR 3.2879 3.3346 3.7124 INDIA INR 0.6532 0.6665 0.7541 SWITZERLAND CHF 31.5489 31.6323 32.163 AUSTRALIA AUD 29.1233 29.2046 29.7566 NEW ZEALAND NZD 23.2962 23.3703 23.8534 PAKISTAN * PKR 0.3818 0.3835 0.4061 CANADA CAD 30.7582 30.8541 31.3503 SWEDEN SEK 4.5129 4.5309 4.6059 DENMARK DKK 6.345 6.3648 6.4613 NORWAY NOK 5.6072 5.6285 5.7146 CHINA CNY 4.832 4.8452 4.8995 * Averaged from few commercial banks