Weighted-average Interbank Exchange Rate = 32.382 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 32.1296 32.2272 32.5036 UNITED KINGDOM GBP 48.8903 49.0513 49.7617 EURO ZONE EUR 43.3037 43.4298 44.0503 JAPAN (100 Yen) JPY 33.873 33.9733 34.6082 HONG KONG HKD 4.1215 4.1377 4.1949 MALAYSIA MYR 9.6014 9.6536 10.3494 SINGAPORE SGD 22.8655 22.9393 23.3642 BRUNEI DARUSSALAM BND 22.7735 22.8945 23.3843 PHILIPPINES PHP 0.6978 0.7032 0.7324 INDONESIA (1000 Rupiah) IDR 3.3409 3.3868 3.7914 INDIA INR 0.6485 0.6622 0.7702 SWITZERLAND CHF 30.1913 30.2727 30.7654 AUSTRALIA AUD 29.4476 29.5439 30.0803 NEW ZEALAND NZD 22.5305 22.6113 23.0788 PAKISTAN PKR 0.3715 0.3732 0.3947 CANADA CAD 31.7636 31.86 32.3681 SWEDEN SEK 4.456 4.4748 4.548 DENMARK DKK 5.8067 5.827 5.9159 NORWAY NOK 5.39 5.4093 5.4929 CHINA CNY 4.6744 4.6987 4.7942* Averaged from few commercial banks