Weighted-average Interbank Exchange Rate = 33.060 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 32.8161 32.9142 33.2018 UNITED KINGDOM GBP 52.6747 52.8401 53.5794 EURO EUR 47.4396 47.5726 48.2439 JAPAN (100 Yen) JPY 35.4887 35.5923 36.2546 HONG KONG HKD 4.2156 4.2328 4.293 MALAYSIA * MYR 9.5336 9.5884 10.2122 SINGAPORE SGD 23.4846 23.56 24.0052 BRUNEI DARUSSALAM BND 23.4304 23.561 24.0715 PHILIPPINES PHP 0.7047 0.7103 0.7378 INDONESIA (1000 Rupiah) IDR 3.3804 3.428 3.8409 INDIA INR 0.6687 0.6864 0.7757 SWITZERLAND CHF 32.1263 32.2124 32.752 AUSTRALIA AUD 30.2895 30.3829 30.9398 NEW ZEALAND NZD 24.1454 24.2337 24.7126 PAKISTAN * PKR 0.3774 0.3791 0.4011 CANADA CAD 31.6188 31.7197 32.2302 SWEDEN SEK 4.6317 4.6504 4.7257 DENMARK DKK 6.3685 6.3907 6.4875 NORWAY NOK 5.813 5.8344 5.923 CHINA CNY 4.7937 4.8121 4.8826 * Averaged from few commercial banks