Weighted-average Interbank Exchange Rate = 32.334 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 32.0978 32.1963 32.4833 UNITED KINGDOM GBP 48.0339 48.1838 48.8832 EURO ZONE EUR 43.1831 43.3082 43.939 JAPAN (100 Yen) JPY 34.5863 34.6867 35.3355 HONG KONG HKD 4.1197 4.1356 4.1951 MALAYSIA MYR 9.5751 9.6353 10.2068 SINGAPORE SGD 22.8376 22.9114 23.3464 BRUNEI DARUSSALAM BND 22.7154 22.8554 23.4094 PHILIPPINES PHP 0.6962 0.7039 0.7275 INDONESIA (1000 Rupiah) IDR 3.3165 3.3815 3.77 INDIA INR 0.64 0.6576 0.7645 SWITZERLAND CHF 30.1087 30.1899 30.706 AUSTRALIA AUD 29.3291 29.429 29.9683 NEW ZEALAND NZD 22.6503 22.7374 23.211 PAKISTAN PKR 0.3731 0.3748 0.3974 CANADA CAD 31.3335 31.4254 31.9491 SWEDEN SEK 4.4117 4.4284 4.5018 DENMARK DKK 5.7951 5.8149 5.9052 NORWAY NOK 5.3663 5.3841 5.4681 CHINA CNY 4.65 4.6808 4.7984* Averaged from few commercial banks