Weighted-average Interbank Exchange Rate = 32.663 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 32.4239 32.5223 32.8023 UNITED KINGDOM GBP 46.6651 46.8046 47.4836 EURO ZONE EUR 38.5145 38.6264 39.2188 JAPAN (100 Yen) JPY 35.3734 35.4753 36.143 HONG KONG HKD 4.1434 4.16 4.2172 MALAYSIA MYR 9.6262 9.6924 9.9236 SINGAPORE SGD 22.7373 22.8105 23.2341 BRUNEI DARUSSALAM BND 22.4525 22.7647 23.376 PHILIPPINES PHP 0.681 0.691 0.7079 INDONESIA (1000 Rupiah) IDR 3.3451 3.3834 3.6926 INDIA INR 0.6383 0.6608 0.7396 SWITZERLAND CHF 27.7418 27.8212 28.2663 AUSTRALIA AUD 26.2231 26.3019 26.8104 NEW ZEALAND NZD 21.3981 21.4654 21.9218 PAKISTAN PKR 0.3714 0.3731 0.3953 CANADA CAD 30.3168 30.4097 30.905 SWEDEN SEK 3.9947 4.0092 4.0745 DENMARK DKK 5.1769 5.1933 5.2718 NORWAY NOK 4.8538 4.8704 4.9463 CHINA CNY 4.6798 4.7157 4.8515* Averaged from few commercial banks