Weighted-average Interbank Exchange Rate = 32.276 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 32.0425 32.1411 32.4275 UNITED KINGDOM GBP 48.8881 49.0399 49.7496 EURO ZONE EUR 42.7414 42.8642 43.4886 JAPAN (100 Yen) JPY 34.085 34.1852 34.831 HONG KONG HKD 4.1148 4.131 4.1895 MALAYSIA MYR 9.7318 9.7883 10.4541 SINGAPORE SGD 22.8671 22.9403 23.3754 BRUNEI DARUSSALAM BND 22.7541 22.8863 23.42 PHILIPPINES PHP 0.7014 0.708 0.7342 INDONESIA (1000 Rupiah) IDR 3.282 3.3607 3.7924 INDIA INR 0.6517 0.6705 0.7736 SWITZERLAND CHF 29.7807 29.8665 30.3623 AUSTRALIA AUD 29.616 29.714 30.2559 NEW ZEALAND NZD 22.5517 22.6351 23.1063 PAKISTAN PKR 0.3731 0.3749 0.3976 CANADA CAD 31.8846 31.9838 32.5126 SWEDEN SEK 4.4135 4.431 4.5036 DENMARK DKK 5.7375 5.7552 5.8442 NORWAY NOK 5.3721 5.3891 5.4738 CHINA CNY 4.6505 4.6789 4.7863* Averaged from few commercial banks