Weighted-average Interbank Exchange Rate = 32.814 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 32.5749 32.673 32.9546 UNITED KINGDOM GBP 53.3276 53.4887 54.2262 EURO EUR 46.7845 46.9177 47.5727 JAPAN (100 Yen) JPY 35.7726 35.8745 36.5412 HONG KONG HKD 4.1808 4.1973 4.2551 MALAYSIA * MYR 9.4804 9.5363 10.1583 SINGAPORE SGD 23.3513 23.4256 23.8656 BRUNEI DARUSSALAM BND 23.2528 23.3888 23.898 PHILIPPINES PHP 0.6971 0.703 0.7304 INDONESIA (1000 Rupiah) IDR 3.2882 3.3407 3.8165 INDIA INR 0.6635 0.6776 0.7665 SWITZERLAND CHF 31.677 31.7611 32.291 AUSTRALIA AUD 30.0144 30.1076 30.6554 NEW ZEALAND NZD 23.9401 24.0229 24.5078 PAKISTAN * PKR 0.3766 0.3783 0.4004 CANADA CAD 31.6274 31.7239 32.235 SWEDEN SEK 4.6204 4.6373 4.7145 DENMARK DKK 6.2778 6.2988 6.3949 NORWAY NOK 5.7408 5.7609 5.8468 CHINA CNY 4.7485 4.7699 4.8513 * Averaged from few commercial banks