Weighted-average Interbank Exchange Rate = 33.254 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 33.0167 33.1147 33.3887 UNITED KINGDOM GBP 52.9107 53.0713 53.7833 EURO EUR 47.0877 47.2152 47.8561 JAPAN (100 Yen) JPY 35.999 36.1009 36.7633 HONG KONG HKD 4.2416 4.2588 4.3157 MALAYSIA * MYR 9.331 9.3849 9.9804 SINGAPORE SGD 23.3513 23.4256 23.8612 BRUNEI DARUSSALAM BND 23.3004 23.4271 23.9341 PHILIPPINES PHP 0.6948 0.7 0.7269 INDONESIA (1000 Rupiah) IDR 3.2507 3.297 3.7599 INDIA INR 0.6558 0.6677 0.7534 SWITZERLAND CHF 31.4634 31.5478 32.0634 AUSTRALIA AUD 28.881 28.9684 29.513 NEW ZEALAND NZD 23.1075 23.1902 23.669 PAKISTAN * PKR 0.3824 0.3841 0.4063 CANADA CAD 30.9654 31.0618 31.554 SWEDEN SEK 4.5131 4.5304 4.6047 DENMARK DKK 6.319 6.3401 6.436 NORWAY NOK 5.6117 5.6308 5.7174 CHINA CNY 4.8349 4.8482 4.902 * Averaged from few commercial banks