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 32.9149 33.013 33.2928 UNITED KINGDOM GBP 52.3507 52.5139 53.2249 EURO EUR 47.0106 47.1416 47.7906 JAPAN (100 Yen) JPY 35.1066 35.2063 35.851 HONG KONG HKD 4.2283 4.246 4.3038 MALAYSIA * MYR 9.4686 9.5222 10.1351 SINGAPORE SGD 23.4257 23.5001 23.9383 BRUNEI DARUSSALAM BND 23.3703 23.4986 24.0069 PHILIPPINES PHP 0.7036 0.7095 0.7373 INDONESIA (1000 Rupiah) IDR 3.3253 3.3764 3.8435 INDIA INR 0.6667 0.6824 0.7723 SWITZERLAND CHF 31.707 31.7927 32.3166 AUSTRALIA AUD 30.03 30.1219 30.6671 NEW ZEALAND NZD 23.9495 24.0315 24.5083 PAKISTAN * PKR 0.3797 0.3814 0.4033 CANADA CAD 31.711 31.8092 32.3162 SWEDEN SEK 4.6002 4.6181 4.6932 DENMARK DKK 6.3099 6.3313 6.426 NORWAY NOK 5.7421 5.7616 5.8489 CHINA CNY 4.7967 4.8184 4.9006 * Averaged from few commercial banks