Weighted-average Interbank Exchange Rate = 32.871 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 32.6401 32.7386 33.0249 UNITED KINGDOM GBP 53.0127 53.1752 53.9142 EURO EUR 46.7529 46.8837 47.5394 JAPAN (100 Yen) JPY 35.7622 35.8647 36.5282 HONG KONG HKD 4.1905 4.2068 4.2665 MALAYSIA * MYR 9.4731 9.5285 10.1499 SINGAPORE SGD 23.3449 23.4194 23.861 BRUNEI DARUSSALAM BND 23.2691 23.3808 23.9202 PHILIPPINES PHP 0.6971 0.7039 0.7292 INDONESIA (1000 Rupiah) IDR 3.3015 3.3688 3.7961 INDIA INR 0.6641 0.6792 0.765 SWITZERLAND CHF 31.6362 31.7212 32.2528 AUSTRALIA AUD 29.8992 29.9907 30.5379 NEW ZEALAND NZD 23.8459 23.9293 24.4111 PAKISTAN * PKR 0.3783 0.38 0.4024 CANADA CAD 31.5827 31.6808 32.1922 SWEDEN SEK 4.5978 4.6155 4.6915 DENMARK DKK 6.275 6.2944 6.39 NORWAY NOK 5.7206 5.7404 5.8282 CHINA CNY 4.7579 4.7793 4.8597 * Averaged from few commercial banks