Weighted-average Interbank Exchange Rate = 32.659 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 32.4248 32.5243 32.8038 UNITED KINGDOM GBP 48.745 48.9049 49.6013 EURO ZONE EUR 44.2653 44.3928 45.0271 JAPAN (100 Yen) JPY 36.4921 36.5979 37.29 HONG KONG HKD 4.1613 4.177 4.2367 MALAYSIA MYR 9.3593 9.3919 10.0133 SINGAPORE SGD 23.041 23.1108 23.5445 BRUNEI DARUSSALAM BND 23.0532 23.1238 23.5965 PHILIPPINES PHP 0.6893 0.6944 0.7246 INDONESIA (1000 Rupiah) IDR 3.2084 3.2812 3.8025 INDIA INR 0.633 0.6496 0.7662 SWITZERLAND CHF 30.2148 30.2983 30.8136 AUSTRALIA AUD 29.1254 29.2181 29.7639 NEW ZEALAND NZD 22.2554 22.3307 22.8105 PAKISTAN PKR 0.3718 0.3735 0.396 CANADA CAD 31.2915 31.383 31.911 SWEDEN SEK 4.5121 4.5287 4.607 DENMARK DKK 5.9394 5.9579 6.051 NORWAY NOK 5.479 5.4983 5.5827 CHINA CNY 4.7043 4.7332 4.8377* Averaged from few commercial banks