Weighted-average Interbank Exchange Rate = 33.051 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 32.8165 32.9147 33.1912 UNITED KINGDOM GBP 52.911 53.0735 53.7947 EURO EUR 47.3962 47.5243 48.183 JAPAN (100 Yen) JPY 35.8569 35.9588 36.6231 HONG KONG HKD 4.2155 4.2327 4.2917 MALAYSIA * MYR 9.5071 9.5626 10.1838 SINGAPORE SGD 23.4741 23.549 23.9848 BRUNEI DARUSSALAM BND 23.3913 23.5214 24.0319 PHILIPPINES PHP 0.7034 0.7086 0.7357 INDONESIA (1000 Rupiah) IDR 3.3298 3.3813 3.865 INDIA INR 0.6654 0.6808 0.7713 SWITZERLAND CHF 32.0843 32.1698 32.7008 AUSTRALIA AUD 30.0965 30.1898 30.7393 NEW ZEALAND NZD 24.1069 24.1923 24.6753 PAKISTAN * PKR 0.3783 0.38 0.4021 CANADA CAD 31.447 31.5447 32.0487 SWEDEN SEK 4.6221 4.6403 4.719 DENMARK DKK 6.3619 6.382 6.4781 NORWAY NOK 5.7654 5.7859 5.876 CHINA CNY 4.7822 4.8039 4.8858 * Averaged from few commercial banks