Weighted-average Interbank Exchange Rate = 32.631 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 32.3973 32.495 32.7775 UNITED KINGDOM GBP 46.7748 46.9236 47.6186 EURO ZONE EUR 38.5899 38.702 39.3091 JAPAN (100 Yen) JPY 35.1553 35.2592 35.9308 HONG KONG HKD 4.1363 4.1532 4.2099 MALAYSIA MYR 9.6486 9.7167 9.9494 SINGAPORE SGD 22.7709 22.8445 23.2699 BRUNEI DARUSSALAM BND 22.365 22.75 23.3612 PHILIPPINES PHP 0.6787 0.6913 0.7095 INDONESIA (1000 Rupiah) IDR 3.2994 3.3427 3.7478 INDIA INR 0.6197 0.6439 0.7384 SWITZERLAND CHF 27.8091 27.8871 28.3285 AUSTRALIA AUD 26.3292 26.4161 26.9446 NEW ZEALAND NZD 21.3104 21.3863 21.86 PAKISTAN PKR 0.3699 0.3716 0.3933 CANADA CAD 30.5636 30.6599 31.1586 SWEDEN SEK 3.9869 4.0051 4.0687 DENMARK DKK 5.1861 5.204 5.2829 NORWAY NOK 4.8299 4.848 4.9254 CHINA CNY 4.6872 4.7196 4.8468* Averaged from few commercial banks