Weighted-average Interbank Exchange Rate = 32.600 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 32.361 32.4572 32.7338 UNITED KINGDOM GBP 48.9578 49.1088 49.8133 EURO ZONE EUR 44.3612 44.487 45.1234 JAPAN (100 Yen) JPY 35.5192 35.6204 36.2809 HONG KONG HKD 4.1561 4.1724 4.2298 MALAYSIA MYR 9.4587 9.5102 10.1873 SINGAPORE SGD 23.04 23.113 23.5428 BRUNEI DARUSSALAM BND 23.0078 23.1218 23.6145 PHILIPPINES PHP 0.6937 0.699 0.7276 INDONESIA (1000 Rupiah) IDR 3.3061 3.3631 3.7742 INDIA INR 0.6632 0.6752 0.7573 SWITZERLAND CHF 30.4232 30.505 31.0052 AUSTRALIA AUD 29.4596 29.5486 30.1038 NEW ZEALAND NZD 22.5718 22.6462 23.1211 PAKISTAN PKR 0.3735 0.3752 0.3981 CANADA CAD 31.6795 31.7706 32.2696 SWEDEN SEK 4.5602 4.5761 4.6499 DENMARK DKK 5.9545 5.9736 6.0651 NORWAY NOK 5.5236 5.5417 5.6274 CHINA CNY 4.7164 4.7376 4.8271* Averaged from few commercial banks