Weighted-average Interbank Exchange Rate = 32.372 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 32.1216 32.2197 32.5268 UNITED KINGDOM GBP 48.281 48.4303 49.1618 EURO ZONE EUR 42.9572 43.0832 43.74 JAPAN (100 Yen) JPY 34.3072 34.4072 35.0588 HONG KONG HKD 4.1208 4.1373 4.2008 MALAYSIA MYR 9.5568 9.618 10.1859 SINGAPORE SGD 22.8048 22.8789 23.3283 BRUNEI DARUSSALAM BND 22.7308 22.8532 23.4074 PHILIPPINES PHP 0.6959 0.7029 0.7262 INDONESIA (1000 Rupiah) IDR 3.3474 3.4115 3.7133 INDIA INR 0.6663 0.6818 0.7555 SWITZERLAND CHF 30.0013 30.0766 30.5956 AUSTRALIA AUD 29.2726 29.3687 29.9175 NEW ZEALAND NZD 22.6642 22.7464 23.2237 PAKISTAN PKR 0.3721 0.3739 0.3961 CANADA CAD 31.4239 31.5226 32.0446 SWEDEN SEK 4.3993 4.4158 4.4887 DENMARK DKK 5.7657 5.7848 5.8751 NORWAY NOK 5.3449 5.3627 5.4454 CHINA CNY 4.6671 4.6941 4.7982* Averaged from few commercial banks