Weighted-average Interbank Exchange Rate = 33.156 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 32.9233 33.0208 33.2931 UNITED KINGDOM GBP 52.8428 53.0045 53.7292 EURO EUR 47.3989 47.5287 48.1783 JAPAN (100 Yen) JPY 35.5664 35.6669 36.3208 HONG KONG HKD 4.2288 4.2468 4.3035 MALAYSIA * MYR 9.4247 9.4747 10.1329 SINGAPORE SGD 23.4559 23.5302 23.9576 BRUNEI DARUSSALAM BND 23.3573 23.4773 23.9734 PHILIPPINES PHP 0.7029 0.7083 0.7373 INDONESIA (1000 Rupiah) IDR 3.3287 3.3806 3.7812 INDIA INR 0.6606 0.6725 0.7649 SWITZERLAND CHF 31.8977 31.9828 32.5057 AUSTRALIA AUD 29.924 30.0153 30.5578 NEW ZEALAND NZD 24.0211 24.0985 24.5827 PAKISTAN * PKR 0.3799 0.3816 0.4036 CANADA CAD 31.5542 31.6485 32.1508 SWEDEN SEK 4.649 4.6668 4.7431 DENMARK DKK 6.3587 6.381 6.4774 NORWAY NOK 5.7518 5.7728 5.8581 CHINA CNY 4.8117 4.8284 4.8967 * Averaged from few commercial banks