Weighted-average Interbank Exchange Rate = 33.075 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 32.8334 32.9309 33.2104 UNITED KINGDOM GBP 53.0209 53.1792 53.9136 EURO EUR 45.8611 45.9889 46.6392 JAPAN (100 Yen) JPY 36.208 36.3097 36.9755 HONG KONG HKD 4.2082 4.2249 4.2826 MALAYSIA * MYR 9.334 9.3891 9.9873 SINGAPORE SGD 23.2538 23.3257 23.7604 BRUNEI DARUSSALAM BND 23.1554 23.2733 23.8087 PHILIPPINES PHP 0.6887 0.695 0.72 INDONESIA (1000 Rupiah) IDR 3.2741 3.3265 3.7557 INDIA INR 0.6547 0.671 0.7606 SWITZERLAND CHF 31.0988 31.1786 31.6951 AUSTRALIA AUD 29.3331 29.4084 29.9625 NEW ZEALAND NZD 23.0832 23.1509 23.6377 PAKISTAN * PKR 0.3798 0.3816 0.4038 CANADA CAD 30.809 30.8922 31.3939 SWEDEN SEK 4.474 4.4918 4.5643 DENMARK DKK 6.1549 6.1753 6.2686 NORWAY NOK 5.5852 5.6042 5.6903 CHINA CNY 4.791 4.8108 4.8916 * Averaged from few commercial banks