Weighted-average Interbank Exchange Rate = 33.194 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 32.9491 33.0473 33.3274 UNITED KINGDOM GBP 51.472 51.6293 52.3462 EURO EUR 44.7305 44.8587 45.4965 JAPAN (100 Yen) JPY 36.383 36.486 37.1661 HONG KONG HKD 4.2253 4.2417 4.3006 MALAYSIA * MYR 9.3278 9.3789 10.0254 SINGAPORE SGD 23.2044 23.2785 23.7114 BRUNEI DARUSSALAM BND 23.1528 23.265 23.756 PHILIPPINES PHP 0.6976 0.7031 0.7315 INDONESIA (1000 Rupiah) IDR 3.2813 3.3339 3.8092 INDIA INR 0.6606 0.6736 0.757 SWITZERLAND CHF 30.4794 30.5605 31.0629 AUSTRALIA AUD 29.0861 29.1755 29.7133 NEW ZEALAND NZD 22.8067 22.8852 23.3589 PAKISTAN * PKR 0.3783 0.38 0.4022 CANADA CAD 31.2252 31.3204 31.8201 SWEDEN SEK 4.5229 4.5384 4.612 DENMARK DKK 6.0035 6.0232 6.1136 NORWAY NOK 5.5419 5.5611 5.6445 CHINA CNY 4.7911 4.8152 4.9052* Averaged from few commercial banks