Weighted-average Interbank Exchange Rate = 32.918 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 32.6741 32.7716 33.0507 UNITED KINGDOM GBP 53.2023 53.3703 54.1057 EURO EUR 46.3668 46.498 47.1597 JAPAN (100 Yen) JPY 35.681 35.7835 36.4473 HONG KONG HKD 4.1936 4.21 4.2676 MALAYSIA * MYR 9.4517 9.5035 10.1642 SINGAPORE SGD 23.3323 23.4056 23.8392 BRUNEI DARUSSALAM BND 23.3361 23.4405 23.9291 PHILIPPINES PHP 0.6979 0.7025 0.7325 INDONESIA (1000 Rupiah) IDR 3.2914 3.3382 3.8071 INDIA INR 0.6631 0.6761 0.7679 SWITZERLAND CHF 31.4017 31.4877 32.0107 AUSTRALIA AUD 29.8779 29.9696 30.5221 NEW ZEALAND NZD 23.7236 23.8014 24.2863 PAKISTAN * PKR 0.3762 0.3779 0.4 CANADA CAD 31.4755 31.5725 32.0762 SWEDEN SEK 4.586 4.6019 4.6767 DENMARK DKK 6.2234 6.2439 6.337 NORWAY NOK 5.6945 5.7149 5.8037 CHINA CNY 4.7701 4.7887 4.8631 * Averaged from few commercial banks