Weighted-average Interbank Exchange Rate = 32.556 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 32.316 32.4129 32.686 UNITED KINGDOM GBP 46.5125 46.6644 47.3627 EURO ZONE EUR 39.441 39.553 40.1652 JAPAN (100 Yen) JPY 35.6667 35.7714 36.4479 HONG KONG HKD 4.1347 4.1515 4.2086 MALAYSIA MYR 9.4849 9.5403 10.1717 SINGAPORE SGD 22.8592 22.9324 23.3507 BRUNEI DARUSSALAM BND 22.7569 22.8837 23.3839 PHILIPPINES PHP 0.6818 0.6866 0.7132 INDONESIA (1000 Rupiah) IDR 3.2471 3.2888 3.7324 INDIA INR 0.6025 0.6213 0.7402 SWITZERLAND CHF 27.8613 27.939 28.3888 AUSTRALIA AUD 26.6553 26.7394 27.2879 NEW ZEALAND NZD 21.4359 21.5152 21.9914 PAKISTAN PKR 0.3693 0.371 0.3928 CANADA CAD 30.2675 30.354 30.8501 SWEDEN SEK 4.0531 4.0712 4.1368 DENMARK DKK 5.2991 5.3182 5.4 NORWAY NOK 4.9317 4.9474 5.0328 CHINA CNY 4.6854 4.7135 4.8275* Averaged from few commercial banks