Weighted-average Interbank Exchange Rate = 33.278 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 33.0699 33.1678 33.4392 UNITED KINGDOM GBP 53.1519 53.312 54.0221 EURO EUR 47.1559 47.2871 47.9278 JAPAN (100 Yen) JPY 35.4208 35.5216 36.1596 HONG KONG HKD 4.2489 4.265 4.3221 MALAYSIA * MYR 9.3773 9.4277 10.0779 SINGAPORE SGD 23.441 23.5146 23.946 BRUNEI DARUSSALAM BND 23.3673 23.4626 23.9857 PHILIPPINES PHP 0.7018 0.7085 0.7356 INDONESIA (1000 Rupiah) IDR 3.2724 3.3471 3.8164 INDIA INR 0.6571 0.6739 0.7625 SWITZERLAND CHF 31.7417 31.8268 32.344 AUSTRALIA AUD 29.5421 29.6303 30.1709 NEW ZEALAND NZD 23.7403 23.8189 24.2975 PAKISTAN * PKR 0.383 0.3847 0.407 CANADA CAD 31.4506 31.5454 32.0349 SWEDEN SEK 4.6009 4.6187 4.6904 DENMARK DKK 6.3304 6.3492 6.4433 NORWAY NOK 5.6861 5.7063 5.7932 CHINA CNY 4.8182 4.8398 4.9233 * Averaged from few commercial banks