Weighted-average Interbank Exchange Rate = 32.573 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 32.3356 32.4329 32.7202 UNITED KINGDOM GBP 47.3536 47.5042 48.2305 EURO ZONE EUR 39.6154 39.7287 40.3554 JAPAN (100 Yen) JPY 34.8671 34.9689 35.6288 HONG KONG HKD 4.1347 4.1519 4.2099 MALAYSIA MYR 9.5802 9.6323 10.326 SINGAPORE SGD 22.935 23.0112 23.4467 BRUNEI DARUSSALAM BND 22.7918 22.9153 23.4323 PHILIPPINES PHP 0.6823 0.6887 0.715 INDONESIA (1000 Rupiah) IDR 3.2937 3.3755 3.7469 INDIA INR 0.6192 0.6462 0.747 SWITZERLAND CHF 27.965 28.0385 28.5129 AUSTRALIA AUD 27.1953 27.2743 27.8385 NEW ZEALAND NZD 21.9695 22.0427 22.5493 PAKISTAN PKR 0.3694 0.3712 0.3932 CANADA CAD 31.0132 31.1018 31.6393 SWEDEN SEK 4.1509 4.1677 4.2344 DENMARK DKK 5.3209 5.34 5.4216 NORWAY NOK 5.0068 5.025 5.1037 CHINA CNY 4.701 4.7256 4.8207* Averaged from few commercial banks