Weighted-average Interbank Exchange Rate = 33.187 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 32.953 33.0495 33.3215 UNITED KINGDOM GBP 51.2751 51.4239 52.1323 EURO EUR 44.963 45.0866 45.7167 JAPAN (100 Yen) JPY 36.6959 36.7964 37.468 HONG KONG HKD 4.2263 4.2426 4.2991 MALAYSIA * MYR 9.307 9.361 9.9571 SINGAPORE SGD 23.0664 23.1384 23.5586 BRUNEI DARUSSALAM BND 22.9819 23.1044 23.6041 PHILIPPINES PHP 0.6928 0.6982 0.7257 INDONESIA (1000 Rupiah) IDR 3.2514 3.2988 3.8072 INDIA INR 0.6526 0.6638 0.7601 SWITZERLAND CHF 30.6223 30.7071 31.194 AUSTRALIA AUD 28.4202 28.501 29.0394 NEW ZEALAND NZD 22.4571 22.5265 23.0013 PAKISTAN * PKR 0.378 0.3798 0.402 CANADA CAD 30.6157 30.7044 31.1853 SWEDEN SEK 4.4221 4.4371 4.5067 DENMARK DKK 6.0347 6.0548 6.1429 NORWAY NOK 5.5061 5.5262 5.6093 CHINA CNY 4.8045 4.8252 4.9126* Averaged from few commercial banks