Weighted-average Interbank Exchange Rate = 33.059 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 32.8219 32.9203 33.2012 UNITED KINGDOM GBP 52.6652 52.829 53.5465 EURO EUR 47.4534 47.5851 48.2418 JAPAN (100 Yen) JPY 35.3809 35.4815 36.1384 HONG KONG HKD 4.2171 4.2339 4.2925 MALAYSIA * MYR 9.5378 9.5929 10.2178 SINGAPORE SGD 23.4998 23.574 24.0131 BRUNEI DARUSSALAM BND 23.3725 23.5139 24.0241 PHILIPPINES PHP 0.7055 0.7117 0.7402 INDONESIA (1000 Rupiah) IDR 3.3194 3.374 3.9134 INDIA INR 0.6669 0.6834 0.7738 SWITZERLAND CHF 32.1231 32.2114 32.7467 AUSTRALIA AUD 30.3919 30.4854 31.0312 NEW ZEALAND NZD 24.13 24.2144 24.6853 PAKISTAN * PKR 0.3776 0.3794 0.4015 CANADA CAD 31.8321 31.9305 32.4384 SWEDEN SEK 4.6393 4.6578 4.7335 DENMARK DKK 6.371 6.3909 6.4862 NORWAY NOK 5.8089 5.8282 5.9173 CHINA CNY 4.7765 4.8008 4.8907 * Averaged from few commercial banks