Weighted-average Interbank Exchange Rate = 32.202 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 31.9492 32.0465 32.3261 UNITED KINGDOM GBP 49.1316 49.2847 49.9986 EURO ZONE EUR 42.6554 42.7757 43.3988 JAPAN (100 Yen) JPY 34.2277 34.3276 34.9784 HONG KONG HKD 4.1005 4.117 4.1746 MALAYSIA MYR 9.6535 9.7064 10.4134 SINGAPORE SGD 23.1481 23.2218 23.6579 BRUNEI DARUSSALAM BND 23.1203 23.224 23.7145 PHILIPPINES PHP 0.7055 0.7101 0.7411 INDONESIA (1000 Rupiah) IDR 3.2838 3.3292 3.8341 INDIA INR 0.6521 0.6652 0.7704 SWITZERLAND CHF 29.7448 29.8273 30.3141 AUSTRALIA AUD 29.4712 29.5644 30.0981 NEW ZEALAND NZD 22.5726 22.6549 23.1136 PAKISTAN PKR 0.3706 0.3724 0.3949 CANADA CAD 31.8773 31.9727 32.4808 SWEDEN SEK 4.4247 4.4425 4.5138 DENMARK DKK 5.7259 5.7446 5.8326 NORWAY NOK 5.3812 5.3993 5.4837 CHINA CNY 4.6427 4.669 4.7719* Averaged from few commercial banks