Weighted-average Interbank Exchange Rate = 33.396 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 33.1335 33.2311 33.5077 UNITED KINGDOM GBP 52.7214 52.8754 53.5772 EURO EUR 47.5283 47.6555 48.3022 JAPAN (100 Yen) JPY 36.0167 36.1197 36.7749 HONG KONG HKD 4.2555 4.2722 4.3318 MALAYSIA * MYR 9.3955 9.4491 10.0504 SINGAPORE SGD 23.443 23.515 23.9442 BRUNEI DARUSSALAM BND 23.3516 23.4865 23.9993 PHILIPPINES PHP 0.7012 0.707 0.7337 INDONESIA (1000 Rupiah) IDR 3.3026 3.34 3.7469 INDIA INR 0.6552 0.6708 0.7586 SWITZERLAND CHF 31.8391 31.9214 32.4403 AUSTRALIA AUD 29.2087 29.2928 29.8197 NEW ZEALAND NZD 23.2998 23.3739 23.8361 PAKISTAN * PKR 0.3842 0.3859 0.4082 CANADA CAD 31.4655 31.5581 32.0418 SWEDEN SEK 4.5385 4.5543 4.6267 DENMARK DKK 6.3765 6.3968 6.4913 NORWAY NOK 5.6931 5.7133 5.8009 CHINA CNY 4.8431 4.8599 4.9305 * Averaged from few commercial banks