Weighted-average Interbank Exchange Rate = 33.348 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 33.1074 33.2058 33.4874 UNITED KINGDOM GBP 52.759 52.9245 53.6505 EURO EUR 47.3899 47.5195 48.1782 JAPAN (100 Yen) JPY 36.0037 36.1072 36.7723 HONG KONG HKD 4.2535 4.2705 4.3296 MALAYSIA * MYR 9.3799 9.4348 10.0342 SINGAPORE SGD 23.4041 23.4799 23.915 BRUNEI DARUSSALAM BND 23.2682 23.4075 23.918 PHILIPPINES PHP 0.7001 0.705 0.7337 INDONESIA (1000 Rupiah) IDR 3.2625 3.3061 3.7682 INDIA INR 0.6576 0.672 0.7567 SWITZERLAND CHF 31.7636 31.8499 32.37 AUSTRALIA AUD 29.0423 29.1304 29.6707 NEW ZEALAND NZD 23.206 23.2871 23.7609 PAKISTAN * PKR 0.3843 0.3861 0.4083 CANADA CAD 31.4535 31.5513 32.0502 SWEDEN SEK 4.5355 4.5526 4.6287 DENMARK DKK 6.3582 6.3794 6.4752 NORWAY NOK 5.6713 5.6903 5.7783 CHINA CNY 4.8485 4.8618 4.9162 * Averaged from few commercial banks