Weighted-average Interbank Exchange Rate = 32.683 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 32.4347 32.5325 32.8138 UNITED KINGDOM GBP 48.5961 48.7486 49.4637 EURO ZONE EUR 44.0961 44.22 44.8611 JAPAN (100 Yen) JPY 36.3659 36.4695 37.1556 HONG KONG HKD 4.1626 4.1794 4.2374 MALAYSIA MYR 9.3116 9.3627 10.0199 SINGAPORE SGD 23.0194 23.0933 23.5215 BRUNEI DARUSSALAM BND 22.9208 23.0405 23.5305 PHILIPPINES PHP 0.6907 0.6957 0.7242 INDONESIA (1000 Rupiah) IDR 3.2578 3.3062 3.7716 INDIA INR 0.6388 0.6516 0.7603 SWITZERLAND CHF 30.1057 30.1879 30.6838 AUSTRALIA AUD 29.1795 29.2736 29.8107 NEW ZEALAND NZD 22.455 22.5362 23.0006 PAKISTAN PKR 0.3731 0.3748 0.3975 CANADA CAD 31.2409 31.331 31.8303 SWEDEN SEK 4.5041 4.5242 4.5975 DENMARK DKK 5.9186 5.9389 6.0294 NORWAY NOK 5.4548 5.4731 5.5586 CHINA CNY 4.7219 4.7456 4.8388* Averaged from few commercial banks