Weighted-average Interbank Exchange Rate = 32.318 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 32.0832 32.1808 32.4708 UNITED KINGDOM GBP 48.7107 48.8701 49.5826 EURO ZONE EUR 43.5641 43.6885 44.3272 JAPAN (100 Yen) JPY 35.2884 35.3907 36.0566 HONG KONG HKD 4.1193 4.1355 4.1951 MALAYSIA MYR 9.4282 9.4832 10.1102 SINGAPORE SGD 22.8705 22.9439 23.3826 BRUNEI DARUSSALAM BND 22.8172 22.9291 23.4635 PHILIPPINES PHP 0.69 0.6968 0.7221 INDONESIA (1000 Rupiah) IDR 3.2772 3.3408 3.7694 INDIA INR 0.6473 0.6615 0.7552 SWITZERLAND CHF 30.2365 30.3186 30.8267 AUSTRALIA AUD 29.3956 29.4891 30.0349 NEW ZEALAND NZD 22.7645 22.8413 23.3153 PAKISTAN PKR 0.371 0.3728 0.3951 CANADA CAD 31.4624 31.5573 32.0799 SWEDEN SEK 4.484 4.5002 4.5724 DENMARK DKK 5.8473 5.8673 5.9577 NORWAY NOK 5.4453 5.4649 5.5503 CHINA CNY 4.6612 4.6878 4.7924* Averaged from few commercial banks