Weighted-average Interbank Exchange Rate = 33.188 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 32.9431 33.0405 33.3203 UNITED KINGDOM GBP 51.2735 51.4266 52.1342 EURO EUR 44.8541 44.9797 45.6164 JAPAN (100 Yen) JPY 36.6918 36.7942 37.4766 HONG KONG HKD 4.2247 4.2406 4.2978 MALAYSIA * MYR 9.293 9.344 9.9856 SINGAPORE SGD 23.0643 23.1363 23.5635 BRUNEI DARUSSALAM BND 22.989 23.1083 23.5956 PHILIPPINES PHP 0.694 0.6992 0.7272 INDONESIA (1000 Rupiah) IDR 3.2437 3.2932 3.8097 INDIA INR 0.6564 0.6712 0.7602 SWITZERLAND CHF 30.531 30.6177 31.1107 AUSTRALIA AUD 28.4145 28.4988 29.028 NEW ZEALAND NZD 22.5273 22.601 23.0646 PAKISTAN * PKR 0.3779 0.3796 0.4022 CANADA CAD 30.6608 30.7521 31.2334 SWEDEN SEK 4.4014 4.4168 4.4854 DENMARK DKK 6.0209 6.0392 6.1284 NORWAY NOK 5.4777 5.4969 5.5782 CHINA CNY 4.8019 4.8235 4.9085* Averaged from few commercial banks