Weighted-average Interbank Exchange Rate = 33.366 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 33.1438 33.2411 33.5144 UNITED KINGDOM GBP 52.9148 53.0757 53.7894 EURO EUR 47.5236 47.6519 48.2989 JAPAN (100 Yen) JPY 35.9692 36.0702 36.725 HONG KONG HKD 4.2575 4.2742 4.3318 MALAYSIA * MYR 9.3629 9.414 10.0588 SINGAPORE SGD 23.4392 23.5129 23.9446 BRUNEI DARUSSALAM BND 23.3745 23.4984 23.9984 PHILIPPINES PHP 0.6997 0.7049 0.7337 INDONESIA (1000 Rupiah) IDR 3.2751 3.3197 3.7821 INDIA INR 0.6629 0.6749 0.76 SWITZERLAND CHF 31.9069 31.9921 32.5096 AUSTRALIA AUD 29.2734 29.3599 29.9022 NEW ZEALAND NZD 23.3328 23.4123 23.8778 PAKISTAN * PKR 0.3856 0.3873 0.4095 CANADA CAD 31.6576 31.7529 32.2479 SWEDEN SEK 4.5695 4.5873 4.6625 DENMARK DKK 6.3765 6.3978 6.4935 NORWAY NOK 5.693 5.7133 5.7991 CHINA CNY 4.8348 4.8543 4.9325 * Averaged from few commercial banks