Weighted-average Interbank Exchange Rate = 33.188 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 32.9427 33.0395 33.3241 UNITED KINGDOM GBP 51.4342 51.599 52.3089 EURO EUR 44.6097 44.7444 45.3727 JAPAN (100 Yen) JPY 36.0361 36.1376 36.8013 HONG KONG HKD 4.2249 4.2415 4.3013 MALAYSIA * MYR 9.4037 9.4577 10.0714 SINGAPORE SGD 23.2634 23.3391 23.7742 BRUNEI DARUSSALAM BND 23.2713 23.3833 23.8893 PHILIPPINES PHP 0.7008 0.7068 0.7339 INDONESIA (1000 Rupiah) IDR 3.2913 3.3411 3.8202 INDIA INR 0.6629 0.6776 0.7618 SWITZERLAND CHF 30.3971 30.4882 30.9899 AUSTRALIA AUD 29.371 29.4665 30.0093 NEW ZEALAND NZD 22.9278 23.012 23.4858 PAKISTAN * PKR 0.3784 0.3801 0.4036 CANADA CAD 31.3312 31.4257 31.9321 SWEDEN SEK 4.5383 4.5568 4.6285 DENMARK DKK 5.9865 6.0083 6.094 NORWAY NOK 5.5616 5.5813 5.6635 CHINA CNY 4.788 4.8132 4.9077* Averaged from few commercial banks