Weighted-average Interbank Exchange Rate = 32.348 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 32.1154 32.214 32.494 UNITED KINGDOM GBP 48.7184 48.8748 49.5679 EURO ZONE EUR 42.6632 42.7876 43.4083 JAPAN (100 Yen) JPY 34.2805 34.3808 35.0302 HONG KONG HKD 4.1231 4.1391 4.1965 MALAYSIA MYR 9.6753 9.7286 10.4414 SINGAPORE SGD 22.8735 22.9475 23.3773 BRUNEI DARUSSALAM BND 22.8198 22.9353 23.4262 PHILIPPINES PHP 0.7018 0.7068 0.7358 INDONESIA (1000 Rupiah) IDR 3.2778 3.3445 3.8284 INDIA INR 0.6564 0.6728 0.7737 SWITZERLAND CHF 29.7284 29.8114 30.3145 AUSTRALIA AUD 29.587 29.6817 30.2244 NEW ZEALAND NZD 22.4723 22.548 23.0185 PAKISTAN PKR 0.3745 0.3762 0.3993 CANADA CAD 31.7797 31.8782 32.4014 SWEDEN SEK 4.395 4.4094 4.4819 DENMARK DKK 5.7245 5.7435 5.8302 NORWAY NOK 5.3412 5.3599 5.4417 CHINA CNY 4.6636 4.6911 4.7932* Averaged from few commercial banks