Weighted-average Interbank Exchange Rate = 32.434 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 32.1946 32.2921 32.5771 UNITED KINGDOM GBP 47.705 47.8559 48.561 EURO ZONE EUR 42.7786 42.9026 43.5381 JAPAN (100 Yen) JPY 34.6453 34.7466 35.3961 HONG KONG HKD 4.1328 4.1493 4.2078 MALAYSIA MYR 9.4204 9.4755 10.1028 SINGAPORE SGD 22.7722 22.8465 23.2762 BRUNEI DARUSSALAM BND 22.7041 22.8129 23.3446 PHILIPPINES PHP 0.6934 0.7 0.7246 INDONESIA (1000 Rupiah) IDR 3.3474 3.4108 3.7126 INDIA INR 0.6558 0.6697 0.7573 SWITZERLAND CHF 29.9331 30.0113 30.5217 AUSTRALIA AUD 29.101 29.1931 29.7485 NEW ZEALAND NZD 22.5659 22.6478 23.1318 PAKISTAN PKR 0.3752 0.377 0.4002 CANADA CAD 31.3566 31.4481 31.9707 SWEDEN SEK 4.4145 4.4324 4.5053 DENMARK DKK 5.7447 5.7631 5.8526 NORWAY NOK 5.2818 5.2992 5.3839 CHINA CNY 4.6862 4.7096 4.8045* Averaged from few commercial banks