Weighted-average Interbank Exchange Rate = 32.333 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 32.0878 32.1858 32.4728 UNITED KINGDOM GBP 48.2415 48.4025 49.1019 EURO ZONE EUR 43.3404 43.4685 44.1079 JAPAN (100 Yen) JPY 35.3686 35.4703 36.1456 HONG KONG HKD 4.1191 4.1357 4.1949 MALAYSIA MYR 9.3769 9.4317 10.0541 SINGAPORE SGD 22.7938 22.868 23.3022 BRUNEI DARUSSALAM BND 22.7388 22.8654 23.3666 PHILIPPINES PHP 0.6911 0.6964 0.7236 INDONESIA (1000 Rupiah) IDR 3.2638 3.3261 3.807 INDIA INR 0.6451 0.6572 0.7573 SWITZERLAND CHF 30.1749 30.2582 30.7721 AUSTRALIA AUD 29.2658 29.3641 29.9126 NEW ZEALAND NZD 22.5022 22.5883 23.0609 PAKISTAN PKR 0.3716 0.3733 0.3962 CANADA CAD 31.3797 31.478 31.9975 SWEDEN SEK 4.4348 4.4524 4.5263 DENMARK DKK 5.8172 5.8382 5.928 NORWAY NOK 5.3802 5.4004 5.4828 CHINA CNY 4.6779 4.6993 4.7799* Averaged from few commercial banks