Weighted-average Interbank Exchange Rate = 33.359 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 33.1226 33.2207 33.5168 UNITED KINGDOM GBP 52.4976 52.659 53.4022 EURO EUR 47.3297 47.4583 48.1284 JAPAN (100 Yen) JPY 35.7951 35.8964 36.5609 HONG KONG HKD 4.2537 4.2715 4.3338 MALAYSIA * MYR 9.435 9.5013 9.9371 SINGAPORE SGD 23.4287 23.5049 23.9525 BRUNEI DARUSSALAM BND 23.2907 23.4552 24.0449 PHILIPPINES PHP 0.6981 0.7061 0.7306 INDONESIA (1000 Rupiah) IDR 3.3503 3.3967 3.6974 INDIA INR 0.6624 0.6795 0.7556 SWITZERLAND CHF 31.7774 31.8576 32.3905 AUSTRALIA AUD 29.3938 29.4838 30.0488 NEW ZEALAND NZD 23.5416 23.6277 24.1205 PAKISTAN * PKR 0.384 0.3857 0.408 CANADA CAD 31.5301 31.623 32.1452 SWEDEN SEK 4.562 4.5821 4.6606 DENMARK DKK 6.35 6.3722 6.4713 NORWAY NOK 5.6653 5.6875 5.7774 CHINA CNY 4.8329 4.8526 4.9331 * Averaged from few commercial banks