Weighted-average Interbank Exchange Rate = 32.359 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 32.1233 32.2218 32.5053 UNITED KINGDOM GBP 47.8145 47.9675 48.6616 EURO ZONE EUR 43.0657 43.1907 43.8199 JAPAN (100 Yen) JPY 34.527 34.6276 35.2765 HONG KONG HKD 4.122 4.1381 4.1977 MALAYSIA MYR 9.496 9.5565 10.1234 SINGAPORE SGD 22.794 22.8667 23.2971 BRUNEI DARUSSALAM BND 22.6654 22.8172 23.3363 PHILIPPINES PHP 0.6948 0.7011 0.7266 INDONESIA (1000 Rupiah) IDR 3.3108 3.3681 3.7779 INDIA INR 0.6397 0.6575 0.7618 SWITZERLAND CHF 30.0367 30.1156 30.626 AUSTRALIA AUD 29.015 29.1101 29.6423 NEW ZEALAND NZD 22.5431 22.6276 23.0933 PAKISTAN PKR 0.3731 0.3748 0.3979 CANADA CAD 31.2245 31.3198 31.8285 SWEDEN SEK 4.4143 4.4317 4.5044 DENMARK DKK 5.783 5.8009 5.8904 NORWAY NOK 5.3107 5.3279 5.4101 CHINA CNY 4.654 4.6846 4.8021* Averaged from few commercial banks