Weighted-average Interbank Exchange Rate = 33.047 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 32.8158 32.9106 33.1815 UNITED KINGDOM GBP 52.8241 52.9798 53.7099 EURO EUR 46.067 46.1895 46.8293 JAPAN (100 Yen) JPY 36.5133 36.6151 37.2823 HONG KONG HKD 4.2058 4.2222 4.2784 MALAYSIA * MYR 9.3328 9.3869 9.9862 SINGAPORE SGD 23.2484 23.3204 23.7479 BRUNEI DARUSSALAM BND 23.1403 23.2781 23.7828 PHILIPPINES PHP 0.6927 0.6979 0.7239 INDONESIA (1000 Rupiah) IDR 3.2731 3.3083 3.7687 INDIA INR 0.661 0.6717 0.7635 SWITZERLAND CHF 31.252 31.335 31.8263 AUSTRALIA AUD 29.4335 29.5167 30.0714 NEW ZEALAND NZD 23.0629 23.1354 23.6124 PAKISTAN * PKR 0.3795 0.3812 0.4035 CANADA CAD 30.7471 30.8377 31.3059 SWEDEN SEK 4.4861 4.5028 4.5726 DENMARK DKK 6.1783 6.1981 6.2913 NORWAY NOK 5.5852 5.6044 5.6908 CHINA CNY 4.7974 4.8137 4.8931 * Averaged from few commercial banks