Weighted-average Interbank Exchange Rate = 32.393 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 32.1435 32.2407 32.5295 UNITED KINGDOM GBP 47.7665 47.9187 48.6256 EURO ZONE EUR 42.746 42.8698 43.4982 JAPAN (100 Yen) JPY 34.8398 34.941 35.5895 HONG KONG HKD 4.1255 4.1422 4.2021 MALAYSIA MYR 9.3844 9.4394 10.0619 SINGAPORE SGD 22.7381 22.811 23.2471 BRUNEI DARUSSALAM BND 22.6991 22.8024 23.3341 PHILIPPINES PHP 0.6916 0.6982 0.7234 INDONESIA (1000 Rupiah) IDR 3.2999 3.3646 3.7504 INDIA INR 0.6476 0.6619 0.7538 SWITZERLAND CHF 29.9183 29.9997 30.5006 AUSTRALIA AUD 29.1584 29.2502 29.7979 NEW ZEALAND NZD 22.4737 22.5535 23.0267 PAKISTAN PKR 0.373 0.3747 0.3979 CANADA CAD 31.3141 31.4041 31.9247 SWEDEN SEK 4.4018 4.4184 4.4915 DENMARK DKK 5.7408 5.7588 5.848 NORWAY NOK 5.3007 5.3191 5.403 CHINA CNY 4.6742 4.6993 4.7997* Averaged from few commercial banks