Weighted-average Interbank Exchange Rate = 33.107 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 32.8804 32.9784 33.2586 UNITED KINGDOM GBP 50.8463 51.0022 51.7188 EURO EUR 44.6627 44.7882 45.4306 JAPAN (100 Yen) JPY 35.9323 36.0332 36.6885 HONG KONG HKD 4.2212 4.2371 4.2956 MALAYSIA * MYR 9.3813 9.4328 10.0912 SINGAPORE SGD 23.2326 23.3053 23.7385 BRUNEI DARUSSALAM BND 23.1618 23.2773 23.7688 PHILIPPINES PHP 0.6985 0.7037 0.7322 INDONESIA (1000 Rupiah) IDR 3.2631 3.3061 3.8481 INDIA INR 0.6625 0.6753 0.7643 SWITZERLAND CHF 30.4754 30.5577 31.0583 AUSTRALIA AUD 29.4953 29.5838 30.1278 NEW ZEALAND NZD 22.9515 23.0351 23.4917 PAKISTAN * PKR 0.3772 0.379 0.402 CANADA CAD 31.454 31.5457 32.0465 SWEDEN SEK 4.5599 4.5762 4.6491 DENMARK DKK 5.9971 6.0157 6.1057 NORWAY NOK 5.553 5.5718 5.6563 CHINA CNY 4.7798 4.8049 4.9012* Averaged from few commercial banks