Weighted-average Interbank Exchange Rate = 32.252 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 32.0132 32.111 32.3846 UNITED KINGDOM GBP 49.2624 49.4208 50.1136 EURO ZONE EUR 43.2474 43.3717 43.991 JAPAN (100 Yen) JPY 34.3503 34.452 35.1015 HONG KONG HKD 4.1104 4.127 4.1824 MALAYSIA MYR 9.6689 9.7219 10.4333 SINGAPORE SGD 23.1331 23.207 23.6409 BRUNEI DARUSSALAM BND 23.0873 23.2022 23.7001 PHILIPPINES PHP 0.7064 0.7117 0.7408 INDONESIA (1000 Rupiah) IDR 3.302 3.3668 3.8501 INDIA INR 0.648 0.6648 0.772 SWITZERLAND CHF 30.1328 30.2173 30.7177 AUSTRALIA AUD 29.661 29.7591 30.2992 NEW ZEALAND NZD 22.6316 22.713 23.1767 PAKISTAN PKR 0.3709 0.3727 0.3949 CANADA CAD 31.7848 31.8829 32.3985 SWEDEN SEK 4.4534 4.4711 4.5424 DENMARK DKK 5.8047 5.8238 5.9118 NORWAY NOK 5.438 5.4569 5.5408 CHINA CNY 4.6445 4.6733 4.7846* Averaged from few commercial banks