Weighted-average Interbank Exchange Rate = 32.343 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 32.0956 32.1927 32.4775 UNITED KINGDOM GBP 47.9833 48.1375 48.8436 EURO ZONE EUR 43.2714 43.3967 44.0332 JAPAN (100 Yen) JPY 35.3039 35.4053 36.068 HONG KONG HKD 4.1207 4.1367 4.1962 MALAYSIA MYR 9.4289 9.4888 10.0449 SINGAPORE SGD 22.828 22.9013 23.3341 BRUNEI DARUSSALAM BND 22.7159 22.8693 23.389 PHILIPPINES PHP 0.688 0.6942 0.7224 INDONESIA (1000 Rupiah) IDR 3.3011 3.3542 3.7539 INDIA INR 0.6375 0.6503 0.7569 SWITZERLAND CHF 30.1521 30.2334 30.7381 AUSTRALIA AUD 29.1982 29.2927 29.838 NEW ZEALAND NZD 22.5163 22.6008 23.0777 PAKISTAN PKR 0.3707 0.3724 0.3949 CANADA CAD 31.4532 31.5509 32.0614 SWEDEN SEK 4.4473 4.464 4.5371 DENMARK DKK 5.8086 5.8289 5.9191 NORWAY NOK 5.397 5.4154 5.4995 CHINA CNY 4.6789 4.7001 4.7883* Averaged from few commercial banks