Weighted-average Interbank Exchange Rate = 32.571 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 32.3476 32.4449 32.7208 UNITED KINGDOM GBP 46.9455 47.0844 47.7875 EURO ZONE EUR 38.6867 38.7991 39.407 JAPAN (100 Yen) JPY 35.3091 35.4113 36.0706 HONG KONG HKD 4.1332 4.1489 4.2057 MALAYSIA MYR 9.6427 9.7083 9.9399 SINGAPORE SGD 22.755 22.8285 23.2529 BRUNEI DARUSSALAM BND 22.37 22.7166 23.3541 PHILIPPINES PHP 0.6786 0.691 0.7086 INDONESIA (1000 Rupiah) IDR 3.2693 3.3217 3.7552 INDIA INR 0.6312 0.6527 0.737 SWITZERLAND CHF 28.0925 28.1706 28.6264 AUSTRALIA AUD 26.8212 26.9017 27.4433 NEW ZEALAND NZD 21.695 21.7597 22.2532 PAKISTAN PKR 0.3702 0.3719 0.3936 CANADA CAD 30.9362 31.0247 31.5339 SWEDEN SEK 4.0179 4.033 4.0955 DENMARK DKK 5.2009 5.2176 5.2974 NORWAY NOK 4.8763 4.892 4.9688 CHINA CNY 4.6764 4.7099 4.8408* Averaged from few commercial banks