Weighted-average Interbank Exchange Rate = 32.467 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 32.218 32.3159 32.5906 UNITED KINGDOM GBP 48.6124 48.7602 49.4631 EURO ZONE EUR 40.4533 40.5746 41.1824 JAPAN (100 Yen) JPY 36.6669 36.7735 37.4682 HONG KONG HKD 4.1183 4.1335 4.1965 MALAYSIA MYR 9.9198 9.988 10.2288 SINGAPORE SGD 23.0574 23.1307 23.554 BRUNEI DARUSSALAM BND 22.695 23.0631 23.6881 PHILIPPINES PHP 0.6786 0.6907 0.71 INDONESIA (1000 Rupiah) IDR 3.326 3.3899 3.8231 INDIA INR 0.6137 0.6343 0.7423 SWITZERLAND CHF 30.2319 30.3148 30.8125 AUSTRALIA AUD 27.19 27.2762 27.7937 NEW ZEALAND NZD 22.1358 22.2077 22.6859 PAKISTAN PKR 0.3668 0.3685 0.3903 CANADA CAD 30.3893 30.4847 30.9695 SWEDEN SEK 4.2077 4.2242 4.2911 DENMARK DKK 5.4208 5.4399 5.5248 NORWAY NOK 5.0019 5.0192 5.1003 CHINA CNY 4.6933 4.7265 4.8566* Averaged from few commercial banks