Weighted-average Interbank Exchange Rate = 32.341 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 32.0951 32.1935 32.4844 UNITED KINGDOM GBP 48.6756 48.8366 49.5481 EURO ZONE EUR 43.2417 43.3705 44.0068 JAPAN (100 Yen) JPY 34.1981 34.2993 34.9382 HONG KONG HKD 4.1176 4.1343 4.1935 MALAYSIA MYR 9.5955 9.6576 10.233 SINGAPORE SGD 22.8351 22.91 23.3438 BRUNEI DARUSSALAM BND 22.7046 22.8591 23.3788 PHILIPPINES PHP 0.6951 0.7009 0.7301 INDONESIA (1000 Rupiah) IDR 3.3109 3.3678 3.783 INDIA INR 0.6539 0.6685 0.7657 SWITZERLAND CHF 30.3614 30.4463 30.9621 AUSTRALIA AUD 29.2844 29.3817 29.921 NEW ZEALAND NZD 22.5354 22.62 23.0863 PAKISTAN PKR 0.3734 0.3752 0.3982 CANADA CAD 31.5422 31.6438 32.1626 SWEDEN SEK 4.4266 4.4451 4.5192 DENMARK DKK 5.8024 5.8222 5.9117 NORWAY NOK 5.3803 5.4001 5.4829 CHINA CNY 4.6614 4.6884 4.7923* Averaged from few commercial banks