Weighted-average Interbank Exchange Rate = 32.907 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 32.7033 32.8007 33.0786 UNITED KINGDOM GBP 53.1413 53.3108 54.0485 EURO EUR 47.4201 47.5513 48.2212 JAPAN (100 Yen) JPY 35.5694 35.6736 36.3229 HONG KONG HKD 4.1989 4.2168 4.278 MALAYSIA * MYR 9.5074 9.5591 10.2268 SINGAPORE SGD 23.4725 23.5466 23.979 BRUNEI DARUSSALAM BND 23.447 23.503 23.9869 PHILIPPINES PHP 0.7001 0.706 0.7343 INDONESIA (1000 Rupiah) IDR 3.3181 3.3648 3.8653 INDIA INR 0.667 0.6805 0.7706 SWITZERLAND CHF 32.0338 32.1216 32.646 AUSTRALIA AUD 30.2434 30.3342 30.8893 NEW ZEALAND NZD 24.1024 24.1832 24.6569 PAKISTAN * PKR 0.377 0.3788 0.4013 CANADA CAD 31.6197 31.7134 32.2108 SWEDEN SEK 4.642 4.6603 4.735 DENMARK DKK 6.3648 6.3861 6.4825 NORWAY NOK 5.7791 5.7989 5.8902 CHINA CNY 4.7645 4.7859 4.8707 * Averaged from few commercial banks