Weighted-average Interbank Exchange Rate = 32.643 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 32.4089 32.5073 32.7866 UNITED KINGDOM GBP 48.5784 48.7318 49.4351 EURO ZONE EUR 43.9004 44.0277 44.6651 JAPAN (100 Yen) JPY 36.1232 36.2277 36.9124 HONG KONG HKD 4.16 4.1758 4.2341 MALAYSIA MYR 9.3292 9.3806 10.0407 SINGAPORE SGD 23.0005 23.0745 23.5061 BRUNEI DARUSSALAM BND 22.9598 23.0723 23.564 PHILIPPINES PHP 0.6899 0.695 0.7232 INDONESIA (1000 Rupiah) IDR 3.285 3.3363 3.7444 INDIA INR 0.6398 0.6555 0.758 SWITZERLAND CHF 29.9815 30.0635 30.5664 AUSTRALIA AUD 29.034 29.1299 29.67 NEW ZEALAND NZD 22.1346 22.2162 22.6856 PAKISTAN PKR 0.3723 0.3741 0.3966 CANADA CAD 31.3074 31.4051 31.9128 SWEDEN SEK 4.5094 4.5249 4.5985 DENMARK DKK 5.8944 5.9128 6.0033 NORWAY NOK 5.4471 5.4663 5.5491 CHINA CNY 4.7103 4.7363 4.8349* Averaged from few commercial banks