Weighted-average Interbank Exchange Rate = 32.654 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 32.4099 32.5067 32.7926 UNITED KINGDOM GBP 48.3661 48.5224 49.233 EURO ZONE EUR 44.0903 44.2157 44.8619 JAPAN (100 Yen) JPY 35.6813 35.7839 36.4503 HONG KONG HKD 4.161 4.1778 4.2369 MALAYSIA MYR 9.4816 9.5368 10.1664 SINGAPORE SGD 23.0531 23.1276 23.5583 BRUNEI DARUSSALAM BND 22.9847 23.1109 23.6146 PHILIPPINES PHP 0.6952 0.7011 0.7282 INDONESIA (1000 Rupiah) IDR 3.3598 3.3938 3.7366 INDIA INR 0.654 0.6668 0.7641 SWITZERLAND CHF 30.1518 30.2319 30.7298 AUSTRALIA AUD 29.4764 29.5698 30.1196 NEW ZEALAND NZD 22.5197 22.6005 23.0757 PAKISTAN PKR 0.3743 0.3761 0.3993 CANADA CAD 31.48 31.5773 32.0834 SWEDEN SEK 4.5225 4.5412 4.6168 DENMARK DKK 5.9191 5.9399 6.0311 NORWAY NOK 5.4883 5.5082 5.595 CHINA CNY 4.7272 4.7479 4.8322* Averaged from few commercial banks