Weighted-average Interbank Exchange Rate = 33.346 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 33.1115 33.2099 33.4913 UNITED KINGDOM GBP 52.7577 52.9197 53.637 EURO EUR 47.4926 47.6202 48.2691 JAPAN (100 Yen) JPY 36.0372 36.1394 36.7995 HONG KONG HKD 4.2528 4.2704 4.3298 MALAYSIA * MYR 9.3616 9.4115 10.0575 SINGAPORE SGD 23.4052 23.4802 23.9201 BRUNEI DARUSSALAM BND 23.3415 23.4424 23.9642 PHILIPPINES PHP 0.6986 0.7047 0.7317 INDONESIA (1000 Rupiah) IDR 3.2927 3.3551 3.72 INDIA INR 0.6547 0.6754 0.7591 SWITZERLAND CHF 31.8213 31.9039 32.4317 AUSTRALIA AUD 29.1087 29.1979 29.7417 NEW ZEALAND NZD 23.2322 23.3158 23.7953 PAKISTAN * PKR 0.3835 0.3853 0.4074 CANADA CAD 31.3995 31.4982 32.0042 SWEDEN SEK 4.5196 4.5382 4.6175 DENMARK DKK 6.3689 6.3897 6.4864 NORWAY NOK 5.6771 5.6971 5.7891 CHINA CNY 4.8479 4.8618 4.9153 * Averaged from few commercial banks