Weighted-average Interbank Exchange Rate = 32.669 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 32.4211 32.5164 32.7896 UNITED KINGDOM GBP 49.0009 49.1522 49.8633 EURO ZONE EUR 44.2042 44.3269 44.9677 JAPAN (100 Yen) JPY 35.6812 35.7832 36.4416 HONG KONG HKD 4.1622 4.1784 4.2348 MALAYSIA MYR 9.4004 9.4557 10.0741 SINGAPORE SGD 23.0362 23.1095 23.5316 BRUNEI DARUSSALAM BND 22.9325 23.067 23.5745 PHILIPPINES PHP 0.6918 0.6975 0.7246 INDONESIA (1000 Rupiah) IDR 3.277 3.3266 3.7946 INDIA INR 0.6454 0.6584 0.7654 SWITZERLAND CHF 30.1794 30.2602 30.7531 AUSTRALIA AUD 29.3715 29.4609 30.0142 NEW ZEALAND NZD 22.5396 22.6208 23.112 PAKISTAN PKR 0.3727 0.3745 0.397 CANADA CAD 31.4529 31.5459 32.0321 SWEDEN SEK 4.5559 4.5734 4.6462 DENMARK DKK 5.9329 5.9527 6.0443 NORWAY NOK 5.4949 5.513 5.599 CHINA CNY 4.7273 4.7478 4.8402* Averaged from few commercial banks