Weighted-average Interbank Exchange Rate = 33.141 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 32.8955 32.9936 33.2834 UNITED KINGDOM GBP 50.7696 50.928 51.654 EURO EUR 44.7246 44.8514 45.5029 JAPAN (100 Yen) JPY 35.7269 35.8291 36.4967 HONG KONG HKD 4.2205 4.237 4.2969 MALAYSIA * MYR 9.4003 9.4548 10.0634 SINGAPORE SGD 23.2224 23.2971 23.7337 BRUNEI DARUSSALAM BND 23.1372 23.2753 23.7833 PHILIPPINES PHP 0.6992 0.7047 0.7316 INDONESIA (1000 Rupiah) IDR 3.3307 3.3693 3.777 INDIA INR 0.6625 0.6765 0.7602 SWITZERLAND CHF 30.4872 30.568 31.077 AUSTRALIA AUD 29.4942 29.5855 30.1307 NEW ZEALAND NZD 22.9276 23.0157 23.4773 PAKISTAN * PKR 0.3765 0.3782 0.4007 CANADA CAD 31.5579 31.6559 32.1678 SWEDEN SEK 4.5417 4.5605 4.6347 DENMARK DKK 6.003 6.0234 6.1147 NORWAY NOK 5.5286 5.547 5.6312 CHINA CNY 4.7913 4.8138 4.9003* Averaged from few commercial banks