Weighted-average Interbank Exchange Rate = 32.961 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 32.7154 32.8129 33.0963 UNITED KINGDOM GBP 53.0873 53.2569 53.9791 EURO EUR 46.0373 46.1655 46.8118 JAPAN (100 Yen) JPY 35.6133 35.7149 36.3721 HONG KONG HKD 4.1961 4.2131 4.2707 MALAYSIA * MYR 9.433 9.4883 10.1021 SINGAPORE SGD 23.2597 23.334 23.7705 BRUNEI DARUSSALAM BND 23.205 23.3132 23.8507 PHILIPPINES PHP 0.6983 0.7046 0.7297 INDONESIA (1000 Rupiah) IDR 3.2751 3.3441 3.7761 INDIA INR 0.6611 0.6777 0.7643 SWITZERLAND CHF 31.2143 31.297 31.815 AUSTRALIA AUD 29.6905 29.7807 30.3329 NEW ZEALAND NZD 23.4503 23.5248 24.0124 PAKISTAN * PKR 0.3772 0.379 0.401 CANADA CAD 31.1627 31.2601 31.7583 SWEDEN SEK 4.5179 4.5366 4.6096 DENMARK DKK 6.1779 6.1985 6.2914 NORWAY NOK 5.6376 5.6574 5.7462 CHINA CNY 4.7742 4.7938 4.8743 * Averaged from few commercial banks