Weighted-average Interbank Exchange Rate = 33.002 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 32.7488 32.8449 33.1199 UNITED KINGDOM GBP 53.0208 53.1795 53.9204 EURO EUR 46.1521 46.2808 46.9346 JAPAN (100 Yen) JPY 36.1548 36.2567 36.9169 HONG KONG HKD 4.1988 4.2156 4.2747 MALAYSIA * MYR 9.354 9.4081 10.0104 SINGAPORE SGD 23.2615 23.3342 23.7572 BRUNEI DARUSSALAM BND 23.1678 23.2871 23.8346 PHILIPPINES PHP 0.6926 0.6988 0.7243 INDONESIA (1000 Rupiah) IDR 3.2699 3.3123 3.7765 INDIA INR 0.6584 0.6717 0.7663 SWITZERLAND CHF 31.3331 31.4183 31.9256 AUSTRALIA AUD 29.4127 29.4971 30.0591 NEW ZEALAND NZD 23.2109 23.2782 23.7529 PAKISTAN * PKR 0.3776 0.3793 0.4013 CANADA CAD 30.8343 30.9224 31.4094 SWEDEN SEK 4.4934 4.5107 4.5792 DENMARK DKK 6.1896 6.2097 6.3053 NORWAY NOK 5.6037 5.6235 5.708 CHINA CNY 4.7808 4.7994 4.8835 * Averaged from few commercial banks