Weighted-average Interbank Exchange Rate = 33.020 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 32.7826 32.8785 33.1522 UNITED KINGDOM GBP 53.0087 53.1686 53.8996 EURO EUR 46.1869 46.3131 46.9619 JAPAN (100 Yen) JPY 36.2021 36.3053 36.9782 HONG KONG HKD 4.2025 4.2202 4.2762 MALAYSIA * MYR 9.366 9.4171 10.0647 SINGAPORE SGD 23.2281 23.3013 23.7274 BRUNEI DARUSSALAM BND 23.1971 23.3025 23.7871 PHILIPPINES PHP 0.6957 0.7006 0.73 INDONESIA (1000 Rupiah) IDR 3.2489 3.292 3.7981 INDIA INR 0.6557 0.6715 0.764 SWITZERLAND CHF 31.3853 31.4708 31.9748 AUSTRALIA AUD 29.4601 29.5463 30.0918 NEW ZEALAND NZD 23.2407 23.3145 23.7857 PAKISTAN * PKR 0.3785 0.3802 0.4023 CANADA CAD 31.1149 31.2069 31.6843 SWEDEN SEK 4.5234 4.5404 4.6118 DENMARK DKK 6.1998 6.2204 6.3131 NORWAY NOK 5.6323 5.6511 5.7378 CHINA CNY 4.7841 4.8029 4.8833 * Averaged from few commercial banks