Weighted-average Interbank Exchange Rate = 33.160 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 32.9146 33.0128 33.3007 UNITED KINGDOM GBP 51.3002 51.454 52.1823 EURO EUR 45.2186 45.3445 45.9959 JAPAN (100 Yen) JPY 36.3994 36.5008 37.1906 HONG KONG HKD 4.2213 4.2379 4.2975 MALAYSIA * MYR 9.3448 9.3992 9.9999 SINGAPORE SGD 23.1501 23.2237 23.6598 BRUNEI DARUSSALAM BND 23.0688 23.1926 23.6949 PHILIPPINES PHP 0.6977 0.7031 0.7302 INDONESIA (1000 Rupiah) IDR 3.2758 3.3275 3.8012 INDIA INR 0.6573 0.6722 0.7598 SWITZERLAND CHF 30.8047 30.887 31.3951 AUSTRALIA AUD 29.0289 29.1194 29.6584 NEW ZEALAND NZD 22.8046 22.8864 23.3629 PAKISTAN * PKR 0.3789 0.3806 0.4027 CANADA CAD 30.9682 31.0623 31.562 SWEDEN SEK 4.5004 4.5154 4.5886 DENMARK DKK 6.0681 6.088 6.1793 NORWAY NOK 5.5636 5.5817 5.6646 CHINA CNY 4.7893 4.8135 4.904* Averaged from few commercial banks