Weighted-average Interbank Exchange Rate = 32.590 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 32.3415 32.4385 32.7251 UNITED KINGDOM GBP 47.2136 47.361 48.0635 EURO ZONE EUR 39.2823 39.3964 39.998 JAPAN (100 Yen) JPY 34.7021 34.8047 35.4549 HONG KONG HKD 4.135 4.1524 4.2107 MALAYSIA MYR 9.5932 9.649 10.2926 SINGAPORE SGD 22.9227 22.9962 23.4327 BRUNEI DARUSSALAM BND 22.8697 22.9945 23.497 PHILIPPINES PHP 0.6837 0.6894 0.715 INDONESIA (1000 Rupiah) IDR 3.2914 3.3563 3.7641 INDIA INR 0.6239 0.6489 0.7443 SWITZERLAND CHF 27.9209 27.9976 28.4565 AUSTRALIA AUD 27.189 27.2744 27.8014 NEW ZEALAND NZD 21.9937 22.0749 22.5492 PAKISTAN PKR 0.3698 0.3715 0.3939 CANADA CAD 31.004 31.0991 31.5972 SWEDEN SEK 4.1083 4.1244 4.1899 DENMARK DKK 5.2776 5.2956 5.3764 NORWAY NOK 4.9866 5.0048 5.0826 CHINA CNY 4.7111 4.7329 4.8209* Averaged from few commercial banks