Weighted-average Interbank Exchange Rate = 32.539 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 32.2996 32.3974 32.6742 UNITED KINGDOM GBP 46.1839 46.3366 47.0404 EURO ZONE EUR 39.5588 39.6758 40.2989 JAPAN (100 Yen) JPY 35.7025 35.8067 36.5072 HONG KONG HKD 4.1258 4.1418 4.1983 MALAYSIA MYR 9.3315 9.382 10.0448 SINGAPORE SGD 22.7112 22.7837 23.2074 BRUNEI DARUSSALAM BND 22.7173 22.8271 23.3132 PHILIPPINES PHP 0.6751 0.6802 0.7069 INDONESIA (1000 Rupiah) IDR 3.2231 3.2841 3.7428 INDIA INR 0.6059 0.6269 0.7357 SWITZERLAND CHF 27.7116 27.7905 28.2418 AUSTRALIA AUD 26.256 26.3463 26.8796 NEW ZEALAND NZD 21.3551 21.4352 21.9239 PAKISTAN PKR 0.3717 0.3734 0.3964 CANADA CAD 30.0469 30.1411 30.6263 SWEDEN SEK 4.041 4.0599 4.1248 DENMARK DKK 5.3095 5.3302 5.4129 NORWAY NOK 4.8923 4.9117 4.9907 CHINA CNY 4.6803 4.7101 4.8251* Averaged from few commercial banks