Weighted-average Interbank Exchange Rate = 33.159 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 32.91 33.0074 33.2887 UNITED KINGDOM GBP 51.5096 51.6677 52.396 EURO EUR 45.2215 45.35 45.9976 JAPAN (100 Yen) JPY 36.4683 36.5721 37.2503 HONG KONG HKD 4.2209 4.2372 4.2964 MALAYSIA * MYR 9.3283 9.382 9.981 SINGAPORE SGD 23.0955 23.1692 23.5972 BRUNEI DARUSSALAM BND 22.9829 23.1147 23.615 PHILIPPINES PHP 0.6962 0.7019 0.7295 INDONESIA (1000 Rupiah) IDR 3.3144 3.3532 3.7656 INDIA INR 0.6591 0.672 0.7603 SWITZERLAND CHF 30.7739 30.8567 31.3596 AUSTRALIA AUD 28.7255 28.8132 29.3548 NEW ZEALAND NZD 22.7267 22.8026 23.2774 PAKISTAN * PKR 0.3776 0.3793 0.4014 CANADA CAD 30.7219 30.8157 31.301 SWEDEN SEK 4.4737 4.4894 4.5609 DENMARK DKK 6.0681 6.0879 6.1796 NORWAY NOK 5.5529 5.5711 5.6547 CHINA CNY 4.7919 4.8149 4.9072* Averaged from few commercial banks