Weighted-average Interbank Exchange Rate = 32.616 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 32.3807 32.4786 32.7564 UNITED KINGDOM GBP 46.62 46.7661 47.457 EURO ZONE EUR 38.5691 38.6813 39.2802 JAPAN (100 Yen) JPY 35.2417 35.3455 36.0127 HONG KONG HKD 4.1349 4.1512 4.2082 MALAYSIA MYR 9.642 9.7072 9.94 SINGAPORE SGD 22.7563 22.8293 23.2524 BRUNEI DARUSSALAM BND 22.38 22.7544 23.3656 PHILIPPINES PHP 0.681 0.6933 0.7113 INDONESIA (1000 Rupiah) IDR 3.302 3.3454 3.7533 INDIA INR 0.6071 0.6312 0.7423 SWITZERLAND CHF 27.9789 28.0582 28.5107 AUSTRALIA AUD 26.5239 26.6174 27.1312 NEW ZEALAND NZD 21.3686 21.446 21.9111 PAKISTAN PKR 0.3701 0.3718 0.39 CANADA CAD 30.7468 30.8439 31.3384 SWEDEN SEK 3.9921 4.0095 4.0741 DENMARK DKK 5.1807 5.1987 5.2793 NORWAY NOK 4.8376 4.8543 4.9331 CHINA CNY 4.6837 4.7161 4.8428* Averaged from few commercial banks