Weighted-average Interbank Exchange Rate = 32.113 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 31.8795 31.976 32.2568 UNITED KINGDOM GBP 48.8488 49.0011 49.6939 EURO ZONE EUR 42.6794 42.8003 43.4247 JAPAN (100 Yen) JPY 34.0459 34.1452 34.7913 HONG KONG HKD 4.0927 4.1088 4.1652 MALAYSIA MYR 9.6482 9.7013 10.4149 SINGAPORE SGD 23.0927 23.1677 23.6054 BRUNEI DARUSSALAM BND 23.0143 23.1169 23.6423 PHILIPPINES PHP 0.7029 0.7093 0.7375 INDONESIA (1000 Rupiah) IDR 3.2567 3.3462 3.79 INDIA INR 0.6311 0.6521 0.7686 SWITZERLAND CHF 29.7259 29.8023 30.2954 AUSTRALIA AUD 29.5442 29.6447 30.1854 NEW ZEALAND NZD 22.5107 22.5928 23.0634 PAKISTAN PKR 0.3691 0.3708 0.3932 CANADA CAD 31.8806 31.9691 32.4888 SWEDEN SEK 4.4298 4.4482 4.5195 DENMARK DKK 5.729 5.7484 5.8366 NORWAY NOK 5.3767 5.3944 5.4793 CHINA CNY 4.6326 4.6585 4.7617* Averaged from few commercial banks