Weighted-average Interbank Exchange Rate = 32.346 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 32.1069 32.204 32.4921 UNITED KINGDOM GBP 48.8181 48.9719 49.6849 EURO ZONE EUR 42.8704 42.9919 43.6122 JAPAN (100 Yen) JPY 34.0131 34.1131 34.756 HONG KONG HKD 4.1194 4.1366 4.1956 MALAYSIA MYR 9.6932 9.7461 10.4617 SINGAPORE SGD 22.8873 22.9619 23.4014 BRUNEI DARUSSALAM BND 22.819 22.9282 23.4473 PHILIPPINES PHP 0.7022 0.7088 0.736 INDONESIA (1000 Rupiah) IDR 3.321 3.416 3.7921 INDIA INR 0.6678 0.6871 0.7683 SWITZERLAND CHF 29.9175 29.9942 30.4943 AUSTRALIA AUD 29.6236 29.7184 30.264 NEW ZEALAND NZD 22.4898 22.5694 23.0482 PAKISTAN PKR 0.3732 0.3749 0.3976 CANADA CAD 31.9797 32.0733 32.6051 SWEDEN SEK 4.4347 4.4522 4.5248 DENMARK DKK 5.7509 5.7708 5.8589 NORWAY NOK 5.3624 5.3801 5.4639 CHINA CNY 4.685 4.7048 4.7851* Averaged from few commercial banks