Weighted-average Interbank Exchange Rate = 33.150 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 32.915 33.0116 33.282 UNITED KINGDOM GBP 52.3617 52.5165 53.2325 EURO EUR 45.6765 45.8022 46.4365 JAPAN (100 Yen) JPY 36.0845 36.185 36.8409 HONG KONG HKD 4.2224 4.2385 4.2956 MALAYSIA * MYR 9.3621 9.4154 10.0166 SINGAPORE SGD 23.2235 23.2957 23.7192 BRUNEI DARUSSALAM BND 23.1097 23.2436 23.7466 PHILIPPINES PHP 0.6931 0.6989 0.7262 INDONESIA (1000 Rupiah) IDR 3.2782 3.3238 3.7924 INDIA INR 0.6591 0.6748 0.7665 SWITZERLAND CHF 30.9995 31.0827 31.5826 AUSTRALIA AUD 29.0333 29.1173 29.6793 NEW ZEALAND NZD 23.1295 23.2051 23.6865 PAKISTAN * PKR 0.378 0.3797 0.4017 CANADA CAD 30.8844 30.9771 31.4575 SWEDEN SEK 4.51 4.5276 4.5982 DENMARK DKK 6.1259 6.1472 6.239 NORWAY NOK 5.5912 5.6112 5.6985 CHINA CNY 4.8051 4.8235 4.904* Averaged from few commercial banks