Weighted-average Interbank Exchange Rate = 33.012 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 32.7817 32.8791 33.1553 UNITED KINGDOM GBP 52.691 52.8544 53.5804 EURO EUR 46.2854 46.4145 47.0566 JAPAN (100 Yen) JPY 36.2259 36.3278 37 HONG KONG HKD 4.2023 4.2198 4.2767 MALAYSIA * MYR 9.3269 9.3774 10.0295 SINGAPORE SGD 23.2648 23.3383 23.76 BRUNEI DARUSSALAM BND 23.18 23.3384 23.7784 PHILIPPINES PHP 0.6949 0.7002 0.7286 INDONESIA (1000 Rupiah) IDR 3.3058 3.3404 3.7546 INDIA INR 0.6593 0.6726 0.7616 SWITZERLAND CHF 31.3831 31.4698 31.9828 AUSTRALIA AUD 29.5196 29.6075 30.1507 NEW ZEALAND NZD 23.276 23.3575 23.8324 PAKISTAN * PKR 0.378 0.3798 0.4024 CANADA CAD 30.9236 31.021 31.5064 SWEDEN SEK 4.5122 4.5323 4.6073 DENMARK DKK 6.2074 6.2281 6.3219 NORWAY NOK 5.6293 5.6498 5.7378 CHINA CNY 4.7921 4.8085 4.8763 * Averaged from few commercial banks