Weighted-average Interbank Exchange Rate = 32.529 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 32.2978 32.3951 32.6849 UNITED KINGDOM GBP 46.6077 46.7602 47.4628 EURO ZONE EUR 39.6388 39.7527 40.3711 JAPAN (100 Yen) JPY 35.1703 35.2732 35.9467 HONG KONG HKD 4.1299 4.147 4.206 MALAYSIA MYR 9.6269 9.6831 10.3311 SINGAPORE SGD 22.9124 22.988 23.4245 BRUNEI DARUSSALAM BND 22.7729 22.912 23.4443 PHILIPPINES PHP 0.6853 0.6916 0.7163 INDONESIA (1000 Rupiah) IDR 3.351 3.3968 3.7019 INDIA INR 0.6357 0.653 0.7435 SWITZERLAND CHF 27.8448 27.9184 28.3772 AUSTRALIA AUD 27.2164 27.3057 27.8371 NEW ZEALAND NZD 21.8282 21.9097 22.3918 PAKISTAN PKR 0.3699 0.3716 0.3939 CANADA CAD 30.6168 30.7083 31.2182 SWEDEN SEK 4.1105 4.1282 4.1954 DENMARK DKK 5.3226 5.342 5.4253 NORWAY NOK 4.9711 4.9888 5.0688 CHINA CNY 4.6918 4.7179 4.8199* Averaged from few commercial banks