Weighted-average Interbank Exchange Rate = 32.221 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 31.9957 32.0943 32.3741 UNITED KINGDOM GBP 48.9442 49.1024 49.7956 EURO ZONE EUR 43.0345 43.1575 43.7791 JAPAN (100 Yen) JPY 34.3764 34.4778 35.1262 HONG KONG HKD 4.1064 4.1238 4.1811 MALAYSIA MYR 9.6757 9.7327 10.3925 SINGAPORE SGD 23.1274 23.2025 23.6412 BRUNEI DARUSSALAM BND 23.0097 23.1577 23.6662 PHILIPPINES PHP 0.7045 0.7109 0.7382 INDONESIA (1000 Rupiah) IDR 3.2661 3.3265 3.8557 INDIA INR 0.6651 0.6796 0.7645 SWITZERLAND CHF 29.975 30.0607 30.5583 AUSTRALIA AUD 29.5222 29.6138 30.1512 NEW ZEALAND NZD 22.5795 22.662 23.1237 PAKISTAN PKR 0.371 0.3728 0.3952 CANADA CAD 31.4583 31.5571 32.0663 SWEDEN SEK 4.442 4.4595 4.5322 DENMARK DKK 5.7765 5.7968 5.8831 NORWAY NOK 5.3925 5.4106 5.4945 CHINA CNY 4.6339 4.6651 4.7814* Averaged from few commercial banks