Weighted-average Interbank Exchange Rate = 32.688 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 32.4554 32.5539 32.8385 UNITED KINGDOM GBP 48.4133 48.5741 49.2761 EURO ZONE EUR 43.9833 44.1117 44.7556 JAPAN (100 Yen) JPY 35.8695 35.9789 36.658 HONG KONG HKD 4.1669 4.1843 4.2427 MALAYSIA MYR 9.4514 9.5071 10.1323 SINGAPORE SGD 23.08 23.154 23.5876 BRUNEI DARUSSALAM BND 22.9935 23.1256 23.6301 PHILIPPINES PHP 0.696 0.7019 0.7291 INDONESIA (1000 Rupiah) IDR 3.3096 3.3629 3.7756 INDIA INR 0.6442 0.6581 0.7669 SWITZERLAND CHF 30.052 30.1355 30.6384 AUSTRALIA AUD 29.5331 29.6323 30.1788 NEW ZEALAND NZD 22.6981 22.7824 23.2575 PAKISTAN PKR 0.3743 0.3761 0.3988 CANADA CAD 31.4646 31.5614 32.0755 SWEDEN SEK 4.5195 4.5379 4.6131 DENMARK DKK 5.9034 5.924 6.0147 NORWAY NOK 5.4675 5.4873 5.5719 CHINA CNY 4.7212 4.7461 4.8394* Averaged from few commercial banks