Weighted-average Interbank Exchange Rate = 32.600 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 32.3458 32.443 32.7274 UNITED KINGDOM GBP 47.4581 47.612 48.3235 EURO ZONE EUR 39.4568 39.5714 40.1804 JAPAN (100 Yen) JPY 35.1849 35.2871 35.9601 HONG KONG HKD 4.1338 4.1519 4.2101 MALAYSIA MYR 9.4978 9.5541 10.1839 SINGAPORE SGD 22.8069 22.8796 23.3084 BRUNEI DARUSSALAM BND 22.6838 22.8235 23.3212 PHILIPPINES PHP 0.6819 0.6873 0.7126 INDONESIA (1000 Rupiah) IDR 3.2881 3.3446 3.7529 INDIA INR 0.623 0.6424 0.7361 SWITZERLAND CHF 27.8952 27.9712 28.4273 AUSTRALIA AUD 26.8425 26.9316 27.4589 NEW ZEALAND NZD 21.7554 21.8344 22.3069 PAKISTAN PKR 0.3688 0.3705 0.3924 CANADA CAD 30.6152 30.7126 31.2088 SWEDEN SEK 4.111 4.1309 4.1975 DENMARK DKK 5.2981 5.3169 5.3993 NORWAY NOK 4.9708 4.9897 5.0685 CHINA CNY 4.703 4.7274 4.8249* Averaged from few commercial banks