Weighted-average Interbank Exchange Rate = 33.058 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 32.8249 32.9234 33.2052 UNITED KINGDOM GBP 52.3933 52.5512 53.2727 EURO EUR 45.7378 45.8682 46.5047 JAPAN (100 Yen) JPY 36.1297 36.2343 36.9148 HONG KONG HKD 4.2132 4.2284 4.2875 MALAYSIA * MYR 9.3178 9.3492 10.0687 SINGAPORE SGD 23.1811 23.2512 23.6867 BRUNEI DARUSSALAM BND 22.906 23.053 23.6938 PHILIPPINES PHP 0.6976 0.7014 0.7313 INDONESIA (1000 Rupiah) IDR 3.2161 3.2748 3.8655 INDIA INR 0.6594 0.6733 0.7718 SWITZERLAND CHF 30.9895 31.0736 31.5865 AUSTRALIA AUD 28.9631 29.0475 29.5797 NEW ZEALAND NZD 23.2237 23.2984 23.7735 PAKISTAN * PKR 0.3775 0.3793 0.4012 CANADA CAD 30.9422 31.0315 31.5278 SWEDEN SEK 4.5276 4.543 4.6166 DENMARK DKK 6.137 6.1567 6.2479 NORWAY NOK 5.6015 5.6212 5.7049 CHINA CNY 4.7801 4.8034 4.8893* Averaged from few commercial banks