Weighted-average Interbank Exchange Rate = 33.193 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 32.9479 33.0458 33.3195 UNITED KINGDOM GBP 51.7013 51.8558 52.5588 EURO EUR 45.0033 45.1331 45.7652 JAPAN (100 Yen) JPY 36.5967 36.6994 37.3837 HONG KONG HKD 4.2263 4.2417 4.2974 MALAYSIA * MYR 9.2834 9.3359 9.9754 SINGAPORE SGD 23.0651 23.1371 23.5554 BRUNEI DARUSSALAM BND 23.082 23.1796 23.6692 PHILIPPINES PHP 0.6945 0.6994 0.7274 INDONESIA (1000 Rupiah) IDR 3.2372 3.2851 3.8323 INDIA INR 0.6598 0.6718 0.7667 SWITZERLAND CHF 30.692 30.7793 31.2833 AUSTRALIA AUD 28.4002 28.487 29.0216 NEW ZEALAND NZD 22.5338 22.6062 23.0685 PAKISTAN * PKR 0.3791 0.3809 0.403 CANADA CAD 30.5867 30.6785 31.1542 SWEDEN SEK 4.4029 4.4196 4.4878 DENMARK DKK 6.0398 6.0595 6.1487 NORWAY NOK 5.4899 5.5082 5.5932 CHINA CNY 4.7968 4.8204 4.9109* Averaged from few commercial banks