Weighted-average Interbank Exchange Rate = 32.678 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 32.4363 32.5347 32.813 UNITED KINGDOM GBP 48.7045 48.8762 49.5592 EURO ZONE EUR 44.278 44.4007 45.0331 JAPAN (100 Yen) JPY 35.6459 35.7499 36.4103 HONG KONG HKD 4.1632 4.1819 4.2387 MALAYSIA MYR 9.5144 9.5692 10.2 SINGAPORE SGD 23.0904 23.1662 23.5974 BRUNEI DARUSSALAM BND 23.0063 23.1394 23.6439 PHILIPPINES PHP 0.6964 0.7021 0.7297 INDONESIA (1000 Rupiah) IDR 3.3062 3.3717 3.7813 INDIA INR 0.6515 0.6656 0.7618 SWITZERLAND CHF 30.2536 30.3367 30.8401 AUSTRALIA AUD 29.5493 29.645 30.196 NEW ZEALAND NZD 22.5414 22.6315 23.0996 PAKISTAN PKR 0.3755 0.3772 0.3999 CANADA CAD 31.5421 31.6456 32.1546 SWEDEN SEK 4.5345 4.5574 4.6341 DENMARK DKK 5.9413 5.9634 6.0543 NORWAY NOK 5.5117 5.531 5.6191 CHINA CNY 4.7255 4.7479 4.8325* Averaged from few commercial banks