Weighted-average Interbank Exchange Rate = 32.326 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 32.091 32.1887 32.4665 UNITED KINGDOM GBP 48.8443 49.0048 49.6975 EURO ZONE EUR 43.0769 43.2021 43.8239 JAPAN (100 Yen) JPY 34.7106 34.8123 35.4634 HONG KONG HKD 4.1195 4.1356 4.1929 MALAYSIA MYR 9.7247 9.7875 10.3753 SINGAPORE SGD 23.158 23.2319 23.6654 BRUNEI DARUSSALAM BND 23.1004 23.2459 23.774 PHILIPPINES PHP 0.7072 0.7138 0.7398 INDONESIA (1000 Rupiah) IDR 3.3119 3.3831 3.7814 INDIA INR 0.6488 0.6648 0.7689 SWITZERLAND CHF 30.0249 30.1067 30.6017 AUSTRALIA AUD 29.3867 29.4852 30.027 NEW ZEALAND NZD 22.5945 22.6759 23.1481 PAKISTAN PKR 0.372 0.3737 0.3962 CANADA CAD 31.4703 31.567 32.0751 SWEDEN SEK 4.426 4.4441 4.5165 DENMARK DKK 5.78 5.8011 5.8888 NORWAY NOK 5.3908 5.4101 5.4935 CHINA CNY 4.6511 4.6813 4.8* Averaged from few commercial banks