Weighted-average Interbank Exchange Rate = 32.306 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 32.0693 32.1666 32.4491 UNITED KINGDOM GBP 48.9078 49.0689 49.7852 EURO ZONE EUR 43.8485 43.978 44.6216 JAPAN (100 Yen) JPY 35.3721 35.4739 36.1415 HONG KONG HKD 4.1137 4.1303 4.1925 MALAYSIA MYR 9.4239 9.4793 10.1057 SINGAPORE SGD 22.8903 22.9651 23.3949 BRUNEI DARUSSALAM BND 22.8241 22.9554 23.4589 PHILIPPINES PHP 0.6893 0.695 0.7215 INDONESIA (1000 Rupiah) IDR 3.3292 3.372 3.729 INDIA INR 0.6469 0.6576 0.757 SWITZERLAND CHF 30.2648 30.3475 30.8563 AUSTRALIA AUD 29.4155 29.5117 30.0562 NEW ZEALAND NZD 22.7189 22.8016 23.268 PAKISTAN PKR 0.3717 0.3734 0.3959 CANADA CAD 31.5756 31.6737 32.1821 SWEDEN SEK 4.496 4.5167 4.5921 DENMARK DKK 5.8844 5.9062 5.999 NORWAY NOK 5.4703 5.4903 5.5781 CHINA CNY 4.6762 4.6965 4.7804* Averaged from few commercial banks