Weighted-average Interbank Exchange Rate = 32.554 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 32.3024 32.4 32.681 UNITED KINGDOM GBP 46.6207 46.7672 47.463 EURO ZONE EUR 39.3825 39.5014 40.1149 JAPAN (100 Yen) JPY 35.3527 35.455 36.1184 HONG KONG HKD 4.1312 4.147 4.2052 MALAYSIA MYR 9.5428 9.5943 10.2824 SINGAPORE SGD 22.858 22.9317 23.3594 BRUNEI DARUSSALAM BND 22.8708 22.9818 23.472 PHILIPPINES PHP 0.6824 0.6876 0.7145 INDONESIA (1000 Rupiah) IDR 3.2582 3.3163 3.7862 INDIA INR 0.6198 0.6409 0.745 SWITZERLAND CHF 27.768 27.8458 28.3054 AUSTRALIA AUD 26.8841 26.9743 27.4991 NEW ZEALAND NZD 21.6807 21.7545 22.2238 PAKISTAN PKR 0.3696 0.3713 0.3934 CANADA CAD 30.7397 30.8319 31.3277 SWEDEN SEK 4.085 4.1022 4.1679 DENMARK DKK 5.2886 5.3062 5.3858 NORWAY NOK 4.9461 4.9631 5.0396 CHINA CNY 4.6857 4.7145 4.8244* Averaged from few commercial banks