Weighted-average Interbank Exchange Rate = 32.549 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 32.3042 32.4017 32.6829 UNITED KINGDOM GBP 46.3096 46.4584 47.1487 EURO ZONE EUR 39.6005 39.7142 40.3224 JAPAN (100 Yen) JPY 35.653 35.7565 36.4324 HONG KONG HKD 4.1252 4.1419 4.2012 MALAYSIA MYR 9.3811 9.4369 10.0568 SINGAPORE SGD 22.761 22.8348 23.2589 BRUNEI DARUSSALAM BND 22.6478 22.7823 23.3123 PHILIPPINES PHP 0.6761 0.6819 0.705 INDONESIA (1000 Rupiah) IDR 3.286 3.3464 3.6322 INDIA INR 0.6087 0.6262 0.7294 SWITZERLAND CHF 27.7666 27.8377 28.2998 AUSTRALIA AUD 26.4588 26.5444 27.0706 NEW ZEALAND NZD 21.3767 21.4461 21.9344 PAKISTAN PKR 0.372 0.3737 0.3962 CANADA CAD 30.026 30.1199 30.6176 SWEDEN SEK 4.0444 4.0635 4.129 DENMARK DKK 5.3163 5.3344 5.4184 NORWAY NOK 4.8993 4.9145 4.9935 CHINA CNY 4.6914 4.7172 4.8193* Averaged from few commercial banks