Weighted-average Interbank Exchange Rate = 32.801 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 32.9528 UNITED KINGDOM GBP 48.507 48.6611 49.3542 EURO ZONE EUR 43.9622 44.0863 44.7161 JAPAN (100 Yen) JPY 37.1075 HONG KONG HKD 4.2543 MALAYSIA MYR 10.031 SINGAPORE SGD 23.5603 BRUNEI DARUSSALAM BND 22.9865 23.0909 23.6096 PHILIPPINES PHP 0.7262 INDONESIA (1000 Rupiah) IDR 3.8437 INDIA INR 0.7559 SWITZERLAND CHF 30.0032 30.0859 30.5768 AUSTRALIA AUD 29.1375 29.2214 29.7766 NEW ZEALAND NZD 23.1121 PAKISTAN PKR 0.3977 CANADA CAD 31.1318 31.2193 31.7183 SWEDEN SEK 4.5959 DENMARK DKK 5.8965 5.9173 6.0051 NORWAY NOK 5.5454 CHINA CNY 4.7252 4.7535 4.8641* Averaged from few commercial banks