Weighted-average Interbank Exchange Rate = 33.185 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 32.9459 33.0429 33.3288 UNITED KINGDOM GBP 51.5337 51.6859 52.4201 EURO EUR 44.772 44.8952 45.5432 JAPAN (100 Yen) JPY 36.4529 36.5553 37.2252 HONG KONG HKD 4.224 4.2402 4.2994 MALAYSIA * MYR 9.3436 9.3986 10.0001 SINGAPORE SGD 23.2408 23.3138 23.7449 BRUNEI DARUSSALAM BND 23.1519 23.2772 23.7811 PHILIPPINES PHP 0.6978 0.7038 0.7309 INDONESIA (1000 Rupiah) IDR 3.2907 3.3346 3.8042 INDIA INR 0.6612 0.6735 0.7635 SWITZERLAND CHF 30.5123 30.5927 31.0927 AUSTRALIA AUD 29.2259 29.3095 29.8561 NEW ZEALAND NZD 22.9246 23.0026 23.4789 PAKISTAN * PKR 0.378 0.3797 0.4023 CANADA CAD 31.3204 31.4133 31.9134 SWEDEN SEK 4.5365 4.5536 4.6258 DENMARK DKK 6.0102 6.0303 6.1206 NORWAY NOK 5.5548 5.573 5.6575 CHINA CNY 4.7953 4.8179 4.9066* Averaged from few commercial banks