Weighted-average Interbank Exchange Rate = 32.352 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 32.1005 32.1983 32.4959 UNITED KINGDOM GBP 48.8901 49.0454 49.7627 EURO ZONE EUR 43.4679 43.5904 44.2251 JAPAN (100 Yen) JPY 34.0777 34.1753 34.81 HONG KONG HKD 4.1169 4.1342 4.1946 MALAYSIA MYR 9.6174 9.6781 10.2472 SINGAPORE SGD 22.8517 22.9268 23.3706 BRUNEI DARUSSALAM BND 22.7467 22.8798 23.434 PHILIPPINES PHP 0.7003 0.7079 0.7314 INDONESIA (1000 Rupiah) IDR 3.3089 3.3916 3.7523 INDIA INR 0.6668 0.6845 0.7616 SWITZERLAND CHF 30.3149 30.3922 30.914 AUSTRALIA AUD 29.3891 29.4815 30.0369 NEW ZEALAND NZD 22.5604 22.6447 23.1206 PAKISTAN PKR 0.3725 0.3742 0.3955 CANADA CAD 31.6584 31.7497 32.291 SWEDEN SEK 4.4594 4.4776 4.5526 DENMARK DKK 5.8292 5.8486 5.9398 NORWAY NOK 5.397 5.4158 5.501 CHINA CNY 4.6745 4.6978 4.7892* Averaged from few commercial banks