Weighted-average Interbank Exchange Rate = 33.076 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 32.8388 32.9372 33.2288 UNITED KINGDOM GBP 50.5806 50.7396 51.4641 EURO EUR 44.3244 44.4482 45.0995 JAPAN (100 Yen) JPY 36.2329 36.3362 37.0149 HONG KONG HKD 4.2141 4.2306 4.2911 MALAYSIA * MYR 9.376 9.4312 10.0396 SINGAPORE SGD 23.1631 23.2368 23.675 BRUNEI DARUSSALAM BND 23.1519 23.2699 23.7746 PHILIPPINES PHP 0.6972 0.7033 0.7306 INDONESIA (1000 Rupiah) IDR 3.2793 3.3367 3.8044 INDIA INR 0.6621 0.6742 0.7591 SWITZERLAND CHF 30.2438 30.3294 30.8282 AUSTRALIA AUD 29.1441 29.2332 29.772 NEW ZEALAND NZD 22.613 22.6938 23.1601 PAKISTAN * PKR 0.3767 0.3784 0.4012 CANADA CAD 31.0028 31.0986 31.5968 SWEDEN SEK 4.5078 4.5252 4.5985 DENMARK DKK 5.9496 5.9698 6.0594 NORWAY NOK 5.5034 5.5228 5.6051 CHINA CNY 4.7701 4.7971 4.898* Averaged from few commercial banks