Weighted-average Interbank Exchange Rate = 32.447 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 32.17 32.27 32.568 UNITED KINGDOM GBP 46.1145 46.2741 46.9747 EURO ZONE EUR 39.4844 39.5966 40.2317 JAPAN (100 Yen) JPY 34.7334 34.8388 35.5408 HONG KONG HKD 4.1127 4.1299 4.1878 MALAYSIA MYR 9.6693 9.7028 10.45 SINGAPORE SGD 22.9692 23.0416 23.4835 BRUNEI DARUSSALAM BND 23.0388 23.11 23.5792 PHILIPPINES PHP 0.6953 0.6976 0.7373 INDONESIA(1000 Rupiah) IDR 3.1604 3.2069 3.9439 INDIA INR 0.6236 0.6343 0.7682 SWITZERLAND CHF 28.1689 28.2514 28.7352 AUSTRALIA AUD 28.1253 28.2221 28.7611 NEW ZEALAND NZD 22.4882 22.5725 23.0411 PAKISTAN PKR 0.3718 0.3736 0.396 CANADA CAD 30.8568 30.9533 31.4883 SWEDEN SEK 4.1064 4.1265 4.2005 DENMARK DKK 5.3012 5.3209 5.407 NORWAY NOK 5.1105 5.1294 5.2145 CHINA CNY 4.655 4.687 4.8107* Averaged from few commercial banks