Weighted-average Interbank Exchange Rate = 33.130 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 32.8824 32.9798 33.2667 UNITED KINGDOM GBP 52.4797 52.6468 53.3876 EURO EUR 47.2465 47.3795 48.0425 JAPAN (100 Yen) JPY 35.4045 35.5061 36.1582 HONG KONG HKD 4.2243 4.2411 4.301 MALAYSIA * MYR 9.4771 9.5312 10.1456 SINGAPORE SGD 23.4531 23.5279 23.9699 BRUNEI DARUSSALAM BND 23.3653 23.482 24.0212 PHILIPPINES PHP 0.7026 0.7097 0.735 INDONESIA (1000 Rupiah) IDR 3.363 3.4137 3.8 INDIA INR 0.6677 0.6845 0.7697 SWITZERLAND CHF 31.8819 31.9652 32.4947 AUSTRALIA AUD 30.1891 30.279 30.8361 NEW ZEALAND NZD 24.142 24.2229 24.7116 PAKISTAN * PKR 0.38 0.3817 0.4036 CANADA CAD 31.7261 31.8231 32.3321 SWEDEN SEK 4.6222 4.6412 4.7163 DENMARK DKK 6.3418 6.3633 6.4589 NORWAY NOK 5.7725 5.7943 5.881 CHINA CNY 4.8068 4.8235 4.8943 * Averaged from few commercial banks