Weighted-average Interbank Exchange Rate = 33.208 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 32.9649 33.0624 33.3412 UNITED KINGDOM GBP 52.4436 52.6036 53.3238 EURO EUR 45.6253 45.7528 46.3931 JAPAN (100 Yen) JPY 36.3676 36.4707 37.1435 HONG KONG HKD 4.229 4.2461 4.3031 MALAYSIA * MYR 9.3753 9.4299 10.0325 SINGAPORE SGD 23.2632 23.3368 23.7664 BRUNEI DARUSSALAM BND 23.2063 23.3353 23.8453 PHILIPPINES PHP 0.6932 0.6988 0.7266 INDONESIA (1000 Rupiah) IDR 3.2814 3.3253 3.7945 INDIA INR 0.6637 0.6771 0.7655 SWITZERLAND CHF 30.9696 31.0576 31.5538 AUSTRALIA AUD 28.9823 29.0704 29.6125 NEW ZEALAND NZD 23.0066 23.085 23.5592 PAKISTAN * PKR 0.3778 0.3796 0.4014 CANADA CAD 30.7281 30.8217 31.3013 SWEDEN SEK 4.4534 4.4686 4.5397 DENMARK DKK 6.1218 6.142 6.2325 NORWAY NOK 5.5485 5.5665 5.652 CHINA CNY 4.8106 4.8305 4.9112* Averaged from few commercial banks