Weighted-average Interbank Exchange Rate = 32.732 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 32.4844 32.5829 32.8691 UNITED KINGDOM GBP 48.6092 48.761 49.4705 EURO ZONE EUR 44.1056 44.2318 44.8747 JAPAN (100 Yen) JPY 35.9218 36.0237 36.6997 HONG KONG HKD 4.1715 4.1881 4.247 MALAYSIA MYR 9.4334 9.4886 10.109 SINGAPORE SGD 23.0713 23.1442 23.5789 BRUNEI DARUSSALAM BND 23.0163 23.1406 23.6453 PHILIPPINES PHP 0.6946 0.7002 0.7276 INDONESIA (1000 Rupiah) IDR 3.2877 3.3371 3.807 INDIA INR 0.6537 0.6663 0.7615 SWITZERLAND CHF 30.1226 30.2056 30.707 AUSTRALIA AUD 29.3848 29.4774 30.0129 NEW ZEALAND NZD 22.546 22.6282 23.0903 PAKISTAN PKR 0.3744 0.3761 0.3985 CANADA CAD 31.4662 31.5619 32.0737 SWEDEN SEK 4.5376 4.5557 4.6301 DENMARK DKK 5.9202 5.9402 6.0301 NORWAY NOK 5.4745 5.4941 5.5791 CHINA CNY 4.7142 4.7429 4.8512* Averaged from few commercial banks