Weighted-average Interbank Exchange Rate = 33.105 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 32.859 32.9575 33.2392 UNITED KINGDOM GBP 52.0859 52.2467 52.964 EURO EUR 45.4768 45.605 46.2478 JAPAN (100 Yen) JPY 35.9715 36.0731 36.7427 HONG KONG HKD 4.2158 4.232 4.2905 MALAYSIA * MYR 9.3461 9.4002 9.9995 SINGAPORE SGD 23.1426 23.216 23.6456 BRUNEI DARUSSALAM BND 23.1116 23.2329 23.7367 PHILIPPINES PHP 0.7 0.7056 0.7323 INDONESIA (1000 Rupiah) IDR 3.2649 3.3102 3.8265 INDIA INR 0.6636 0.6769 0.7663 SWITZERLAND CHF 30.8905 30.976 31.4776 AUSTRALIA AUD 28.7714 28.8619 29.3966 NEW ZEALAND NZD 22.7614 22.8399 23.3098 PAKISTAN * PKR 0.3778 0.3795 0.4013 CANADA CAD 30.8307 30.9273 31.4141 SWEDEN SEK 4.492 4.51 4.582 DENMARK DKK 6.1013 6.1213 6.2122 NORWAY NOK 5.5605 5.5809 5.6638 CHINA CNY 4.7826 4.8071 4.8972* Averaged from few commercial banks