Weighted-average Interbank Exchange Rate = 33.088 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 32.8414 32.9398 33.2261 UNITED KINGDOM GBP 50.0002 50.1577 50.8674 EURO EUR 44.457 44.5786 45.2191 JAPAN (100 Yen) JPY 36.6145 36.7176 37.3996 HONG KONG HKD 4.2139 4.2313 4.291 MALAYSIA * MYR 9.3746 9.4296 10.0366 SINGAPORE SGD 23.1972 23.2712 23.7092 BRUNEI DARUSSALAM BND 23.0953 23.2277 23.7621 PHILIPPINES PHP 0.6976 0.7041 0.7293 INDONESIA (1000 Rupiah) IDR 3.302 3.3689 3.7476 INDIA INR 0.6608 0.6782 0.7541 SWITZERLAND CHF 30.3481 30.4268 30.9342 AUSTRALIA AUD 29.0656 29.1572 29.702 NEW ZEALAND NZD 22.6317 22.7147 23.1883 PAKISTAN * PKR 0.3775 0.3793 0.4016 CANADA CAD 30.8785 30.9776 31.472 SWEDEN SEK 4.5551 4.5746 4.65 DENMARK DKK 5.9685 5.9888 6.0785 NORWAY NOK 5.5209 5.5391 5.6257 CHINA CNY 4.7701 4.7975 4.9018* Averaged from few commercial banks