Weighted-average Interbank Exchange Rate = 32.468 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 32.2551 32.3536 32.6374 UNITED KINGDOM GBP 48.452 48.6051 49.2962 EURO ZONE EUR 44.025 44.1536 44.7914 JAPAN (100 Yen) JPY 35.5937 35.6961 36.3666 HONG KONG HKD 4.1412 4.1574 4.2183 MALAYSIA MYR 9.4223 9.4763 10.0992 SINGAPORE SGD 22.968 23.0428 23.4776 BRUNEI DARUSSALAM BND 22.8881 22.9942 23.529 PHILIPPINES PHP 0.6914 0.6981 0.7232 INDONESIA (1000 Rupiah) IDR 3.302 3.3684 3.7484 INDIA INR 0.6389 0.6563 0.7579 SWITZERLAND CHF 30.2957 30.3759 30.8945 AUSTRALIA AUD 29.3367 29.4372 29.9882 NEW ZEALAND NZD 22.5606 22.6457 23.1157 PAKISTAN PKR 0.3736 0.3754 0.3979 CANADA CAD 31.5346 31.627 32.1491 SWEDEN SEK 4.5156 4.5356 4.6105 DENMARK DKK 5.9091 5.9294 6.0235 NORWAY NOK 5.4777 5.4967 5.583 CHINA CNY 4.6846 4.7119 4.8143* Averaged from few commercial banks