Weighted-average Interbank Exchange Rate = 33.057 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 32.8114 32.908 33.192 UNITED KINGDOM GBP 50.2456 50.403 51.123 EURO EUR 44.1526 44.2792 44.9251 JAPAN (100 Yen) JPY 36.3889 36.4919 37.165 HONG KONG HKD 4.2105 4.2266 4.2856 MALAYSIA * MYR 9.356 9.4105 10.0178 SINGAPORE SGD 23.1339 23.2071 23.6348 BRUNEI DARUSSALAM BND 23.0644 23.1946 23.6976 PHILIPPINES PHP 0.6963 0.7019 0.7289 INDONESIA (1000 Rupiah) IDR 3.2746 3.3236 3.7894 INDIA INR 0.6555 0.6688 0.7583 SWITZERLAND CHF 30.1406 30.2217 30.7214 AUSTRALIA AUD 29.0903 29.1803 29.7162 NEW ZEALAND NZD 22.5189 22.5913 23.0597 PAKISTAN * PKR 0.3766 0.3783 0.4015 CANADA CAD 30.9898 31.0822 31.5785 SWEDEN SEK 4.5136 4.5313 4.6034 DENMARK DKK 5.9269 5.9458 6.0349 NORWAY NOK 5.484 5.5032 5.5875 CHINA CNY 4.766 4.7931 4.8995* Averaged from few commercial banks