Weighted-average Interbank Exchange Rate = 33.160 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 32.9157 33.013 33.2966 UNITED KINGDOM GBP 52.4686 52.6263 53.3689 EURO EUR 47.1103 47.2396 47.896 JAPAN (100 Yen) JPY 35.6566 35.7596 36.4132 HONG KONG HKD 4.2278 4.2455 4.3049 MALAYSIA * MYR 9.4329 9.4873 10.0969 SINGAPORE SGD 23.4353 23.5102 23.9526 BRUNEI DARUSSALAM BND 23.3744 23.4794 24.0184 PHILIPPINES PHP 0.703 0.7097 0.7348 INDONESIA (1000 Rupiah) IDR 3.3077 3.3588 3.7907 INDIA INR 0.6641 0.6781 0.7639 SWITZERLAND CHF 31.7016 31.7844 32.3065 AUSTRALIA AUD 29.906 29.9942 30.5444 NEW ZEALAND NZD 23.9836 24.0652 24.5491 PAKISTAN * PKR 0.3794 0.3812 0.4033 CANADA CAD 31.5734 31.6703 32.1771 SWEDEN SEK 4.6024 4.6201 4.6945 DENMARK DKK 6.3224 6.3423 6.4389 NORWAY NOK 5.7283 5.7476 5.8354 CHINA CNY 4.8022 4.822 4.9028 * Averaged from few commercial banks