Weighted-average Interbank Exchange Rate = 32.370 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 32.0654 32.1654 32.5739 UNITED KINGDOM GBP 45.5965 45.7554 46.641 EURO ZONE EUR 38.932 39.0576 39.8367 JAPAN (100 Yen) JPY 34.7362 34.8405 35.6784 HONG KONG HKD 4.0934 4.1114 4.1871 MALAYSIA MYR 9.5709 9.627 10.3298 SINGAPORE SGD 22.8008 22.8766 23.4112 BRUNEI DARUSSALAM BND 22.8703 23.0263 23.6488 PHILIPPINES PHP 0.6879 0.6923 0.7334 INDONESIA (1000 Rupiah) IDR 3.2687 3.3111 3.8138 INDIA INR 0.6479 0.6565 0.7603 SWITZERLAND CHF 27.7976 27.8752 28.4569 AUSTRALIA AUD 27.2744 27.3675 28.0077 NEW ZEALAND NZD 21.8593 21.9438 22.506 PAKISTAN PKR 0.369 0.3707 0.3954 CANADA CAD 30.6247 30.7338 31.3729 SWEDEN SEK 4.0558 4.0734 4.1598 DENMARK DKK 5.2306 5.2508 5.3537 NORWAY NOK 5.0166 5.0347 5.1378 CHINA CNY 4.6383 4.6674 4.8111* Averaged from few commercial banks