Weighted-average Interbank Exchange Rate = 33.151 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 32.9094 33.0076 33.2983 UNITED KINGDOM GBP 52.9542 53.1106 53.8533 EURO EUR 45.7365 45.8628 46.5216 JAPAN (100 Yen) JPY 36.4541 36.555 37.2356 HONG KONG HKD 4.2193 4.2359 4.2968 MALAYSIA * MYR 9.3514 9.4062 10.0091 SINGAPORE SGD 23.2729 23.3471 23.7933 BRUNEI DARUSSALAM BND 23.2716 23.3559 23.8928 PHILIPPINES PHP 0.6917 0.6983 0.7231 INDONESIA (1000 Rupiah) IDR 3.3491 3.3973 3.7022 INDIA INR 0.6664 0.6808 0.7574 SWITZERLAND CHF 31.1521 31.2322 31.7541 AUSTRALIA AUD 29.1953 29.273 29.8332 NEW ZEALAND NZD 23.0132 23.0852 23.575 PAKISTAN * PKR 0.3793 0.3811 0.4038 CANADA CAD 30.6856 30.7741 31.281 SWEDEN SEK 4.4448 4.4628 4.5351 DENMARK DKK 6.1375 6.1582 6.2525 NORWAY NOK 5.5603 5.5807 5.6651 CHINA CNY 4.8073 4.8254 4.8955* Averaged from few commercial banks