Weighted-average Interbank Exchange Rate = 33.229 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 32.9929 33.0911 33.3684 UNITED KINGDOM GBP 53.0972 53.2625 53.9816 EURO EUR 47.1605 47.2942 47.9517 JAPAN (100 Yen) JPY 36.2888 36.3923 37.0616 HONG KONG HKD 4.2388 4.2555 4.3132 MALAYSIA * MYR 9.3269 9.3807 9.9762 SINGAPORE SGD 23.3811 23.4548 23.8903 BRUNEI DARUSSALAM BND 23.3203 23.4489 23.9554 PHILIPPINES PHP 0.6935 0.6992 0.7261 INDONESIA (1000 Rupiah) IDR 3.2528 3.2996 3.7631 INDIA INR 0.6552 0.6669 0.7522 SWITZERLAND CHF 31.5395 31.6236 32.145 AUSTRALIA AUD 29.1054 29.1971 29.7434 NEW ZEALAND NZD 23.2489 23.3291 23.8086 PAKISTAN * PKR 0.3827 0.3844 0.4065 CANADA CAD 30.7893 30.886 31.3726 SWEDEN SEK 4.5275 4.5457 4.619 DENMARK DKK 6.3296 6.3497 6.4452 NORWAY NOK 5.6186 5.6394 5.7231 CHINA CNY 4.8314 4.8445 4.8988 * Averaged from few commercial banks