Weighted-average Interbank Exchange Rate = 33.322 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 33.0726 33.1695 33.4464 UNITED KINGDOM GBP 52.6723 52.8317 53.5515 EURO EUR 47.0568 47.1834 47.8295 JAPAN (100 Yen) JPY 35.9109 36.0127 36.6675 HONG KONG HKD 4.2491 4.266 4.3246 MALAYSIA * MYR 9.369 9.4278 9.9586 SINGAPORE SGD 23.3381 23.4112 23.8422 BRUNEI DARUSSALAM BND 23.2654 23.4163 23.9407 PHILIPPINES PHP 0.6971 0.7037 0.7297 INDONESIA (1000 Rupiah) IDR 3.2555 3.3125 3.6997 INDIA INR 0.6569 0.6679 0.7522 SWITZERLAND CHF 31.4344 31.5172 32.0229 AUSTRALIA AUD 28.8496 28.9354 29.4788 NEW ZEALAND NZD 22.9821 23.0606 23.5404 PAKISTAN * PKR 0.3834 0.3851 0.4072 CANADA CAD 31.1962 31.2916 31.7791 SWEDEN SEK 4.4977 4.5136 4.5856 DENMARK DKK 6.3133 6.3346 6.4307 NORWAY NOK 5.6089 5.6283 5.7149 CHINA CNY 4.8469 4.8585 4.9177 * Averaged from few commercial banks