Weighted-average Interbank Exchange Rate = 33.139 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 32.8926 32.9908 33.2729 UNITED KINGDOM GBP 51.7532 51.9095 52.6256 EURO EUR 45.1546 45.2845 45.9256 JAPAN (100 Yen) JPY 36.2669 36.3688 37.0424 HONG KONG HKD 4.2193 4.2353 4.2939 MALAYSIA * MYR 9.4041 9.4593 10.0707 SINGAPORE SGD 23.3038 23.3794 23.816 BRUNEI DARUSSALAM BND 23.191 23.325 23.83 PHILIPPINES PHP 0.7011 0.7067 0.7336 INDONESIA (1000 Rupiah) IDR 3.2948 3.3599 3.8243 INDIA INR 0.6635 0.6778 0.7642 SWITZERLAND CHF 30.7334 30.8156 31.3254 AUSTRALIA AUD 29.4915 29.5817 30.1236 NEW ZEALAND NZD 23.0705 23.1504 23.6187 PAKISTAN * PKR 0.3783 0.38 0.4027 CANADA CAD 31.383 31.4765 31.9834 SWEDEN SEK 4.5652 4.5812 4.6553 DENMARK DKK 6.0606 6.0805 6.1706 NORWAY NOK 5.5993 5.6189 5.7028 CHINA CNY 4.775 4.8021 4.9028* Averaged from few commercial banks