Weighted-average Interbank Exchange Rate = 33.217 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 32.9798 33.0782 33.3618 UNITED KINGDOM GBP 50.73 50.8878 51.5974 EURO EUR 44.3425 44.4672 45.1049 JAPAN (100 Yen) JPY 35.7382 35.8394 36.5004 HONG KONG HKD 4.2303 4.2474 4.3054 MALAYSIA * MYR 9.4155 9.4755 10.0169 SINGAPORE SGD 23.1968 23.2702 23.7006 BRUNEI DARUSSALAM BND 23.13 23.2656 23.7881 PHILIPPINES PHP 0.6991 0.7053 0.731 INDONESIA (1000 Rupiah) IDR 3.2722 3.3168 3.8321 INDIA INR 0.6639 0.6775 0.7606 SWITZERLAND CHF 30.2266 30.3084 30.8076 AUSTRALIA AUD 29.2551 29.3462 29.8878 NEW ZEALAND NZD 22.813 22.8904 23.356 PAKISTAN * PKR 0.3789 0.3806 0.4033 CANADA CAD 31.3171 31.4142 31.9192 SWEDEN SEK 4.5014 4.5187 4.5916 DENMARK DKK 5.9525 5.9712 6.06 NORWAY NOK 5.4741 5.4927 5.5764 CHINA CNY 4.7748 4.8067 4.9259* Averaged from few commercial banks