Weighted-average Interbank Exchange Rate = 32.358 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 32.1233 32.221 32.5163 UNITED KINGDOM GBP 48.7748 48.9336 49.6695 EURO ZONE EUR 44.126 44.2535 44.9148 JAPAN (100 Yen) JPY 35.3728 35.4749 36.1534 HONG KONG HKD 4.1208 4.1373 4.2029 MALAYSIA MYR 9.4298 9.4844 10.1129 SINGAPORE SGD 22.9206 22.995 23.4346 BRUNEI DARUSSALAM BND 22.8175 22.9513 23.4545 PHILIPPINES PHP 0.6902 0.6957 0.7231 INDONESIA (1000 Rupiah) IDR 3.3324 3.375 3.7296 INDIA INR 0.6402 0.6518 0.7575 SWITZERLAND CHF 30.3428 30.4239 30.939 AUSTRALIA AUD 29.3505 29.4511 29.9958 NEW ZEALAND NZD 22.714 22.8013 23.2642 PAKISTAN PKR 0.3708 0.3725 0.3954 CANADA CAD 31.5651 31.6651 32.179 SWEDEN SEK 4.5134 4.5349 4.6137 DENMARK DKK 5.923 5.9435 6.0397 NORWAY NOK 5.4901 5.5091 5.5973 CHINA CNY 4.6812 4.7033 4.7889* Averaged from few commercial banks