Weighted-average Interbank Exchange Rate = 32.874 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 32.6259 32.7244 33.0103 UNITED KINGDOM GBP 53.0996 53.2603 53.9988 EURO EUR 47.0175 47.1544 47.8173 JAPAN (100 Yen) JPY 35.6544 35.7573 36.4215 HONG KONG HKD 4.1905 4.2069 4.2656 MALAYSIA * MYR 9.4697 9.5217 10.1915 SINGAPORE SGD 23.3681 23.4418 23.8835 BRUNEI DARUSSALAM BND 23.3293 23.427 23.9526 PHILIPPINES PHP 0.6981 0.7043 0.7314 INDONESIA (1000 Rupiah) IDR 3.311 3.3839 3.8094 INDIA INR 0.6626 0.6782 0.7689 SWITZERLAND CHF 31.7987 31.8835 32.423 AUSTRALIA AUD 30.1306 30.2185 30.7785 NEW ZEALAND NZD 23.9649 24.0388 24.5345 PAKISTAN * PKR 0.3769 0.3786 0.4005 CANADA CAD 31.6895 31.7798 32.3054 SWEDEN SEK 4.6159 4.6331 4.7083 DENMARK DKK 6.3124 6.3321 6.4283 NORWAY NOK 5.7538 5.7728 5.8639 CHINA CNY 4.7592 4.7797 4.8571 * Averaged from few commercial banks