Weighted-average Interbank Exchange Rate = 33.181 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 32.9336 33.032 33.3139 UNITED KINGDOM GBP 51.5295 51.6893 52.4014 EURO EUR 44.8749 45.0002 45.6382 JAPAN (100 Yen) JPY 36.5217 36.6264 37.3093 HONG KONG HKD 4.2234 4.2402 4.2984 MALAYSIA * MYR 9.3382 9.3884 10.0359 SINGAPORE SGD 23.2009 23.2749 23.7065 BRUNEI DARUSSALAM BND 23.1413 23.2549 23.7455 PHILIPPINES PHP 0.6979 0.7031 0.7318 INDONESIA (1000 Rupiah) IDR 3.2342 3.2879 3.8519 INDIA INR 0.6623 0.6746 0.758 SWITZERLAND CHF 30.5999 30.6823 31.1794 AUSTRALIA AUD 29.1348 29.2234 29.7604 NEW ZEALAND NZD 22.8242 22.9063 23.365 PAKISTAN * PKR 0.3786 0.3803 0.4024 CANADA CAD 31.2212 31.3172 31.8077 SWEDEN SEK 4.5298 4.5479 4.6211 DENMARK DKK 6.0209 6.0403 6.1288 NORWAY NOK 5.5589 5.5791 5.6607 CHINA CNY 4.7754 4.8036 4.9093* Averaged from few commercial banks