Weighted-average Interbank Exchange Rate = 32.295 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 32.0342 32.1323 32.4116 UNITED KINGDOM GBP 49.3041 49.4615 50.1619 EURO ZONE EUR 43.5544 43.6763 44.3083 JAPAN (100 Yen) JPY 34.169 34.2696 34.9192 HONG KONG HKD 4.1144 4.131 4.1876 MALAYSIA MYR 9.7144 9.767 10.4703 SINGAPORE SGD 22.9408 23.0137 23.4429 BRUNEI DARUSSALAM BND 22.8996 23.0067 23.491 PHILIPPINES PHP 0.7014 0.7065 0.7366 INDONESIA (1000 Rupiah) IDR 3.2777 3.3432 3.8819 INDIA INR 0.6484 0.6652 0.7746 SWITZERLAND CHF 30.1324 30.2163 30.7148 AUSTRALIA AUD 29.7234 29.8207 30.3617 NEW ZEALAND NZD 22.7897 22.8726 23.337 PAKISTAN PKR 0.3715 0.3732 0.3954 CANADA CAD 31.7605 31.8587 32.3725 SWEDEN SEK 4.4627 4.482 4.5556 DENMARK DKK 5.8448 5.8654 5.9534 NORWAY NOK 5.4362 5.4561 5.5395 CHINA CNY 4.6534 4.6808 4.7861* Averaged from few commercial banks