Weighted-average Interbank Exchange Rate = 32.344 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 32.1041 32.2025 32.4798 UNITED KINGDOM GBP 48.0172 48.1726 48.8528 EURO ZONE EUR 43.0466 43.1741 43.7901 JAPAN (100 Yen) JPY 35.2786 35.3822 36.0403 HONG KONG HKD 4.1219 4.1382 4.1953 MALAYSIA MYR 9.3853 9.4397 10.0618 SINGAPORE SGD 22.7713 22.8451 23.272 BRUNEI DARUSSALAM BND 22.6988 22.8272 23.3282 PHILIPPINES PHP 0.6906 0.696 0.7235 INDONESIA (1000 Rupiah) IDR 3.2597 3.326 3.8073 INDIA INR 0.6451 0.6577 0.7554 SWITZERLAND CHF 30.1698 30.2552 30.7581 AUSTRALIA AUD 29.2923 29.3882 29.9227 NEW ZEALAND NZD 22.4596 22.5421 23.0012 PAKISTAN PKR 0.3723 0.3741 0.3966 CANADA CAD 31.4323 31.5305 32.0415 SWEDEN SEK 4.4275 4.4443 4.5162 DENMARK DKK 5.7761 5.7971 5.8847 NORWAY NOK 5.3583 5.3765 5.4603 CHINA CNY 4.6523 4.6826 4.7973* Averaged from few commercial banks