Weighted-average Interbank Exchange Rate = 32.302 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 32.0608 32.1589 32.4342 UNITED KINGDOM GBP 49.0812 49.2382 49.9443 EURO ZONE EUR 42.34 42.4582 43.0844 JAPAN (100 Yen) JPY 34.155 34.2546 34.901 HONG KONG HKD 4.1156 4.1326 4.1884 MALAYSIA MYR 9.6893 9.7416 10.4548 SINGAPORE SGD 23.2209 23.2955 23.7292 BRUNEI DARUSSALAM BND 23.2063 23.294 23.8212 PHILIPPINES PHP 0.708 0.7142 0.7416 INDONESIA (1000 Rupiah) IDR 3.2743 3.3618 3.854 INDIA INR 0.6372 0.656 0.7728 SWITZERLAND CHF 29.5221 29.6016 30.0893 AUSTRALIA AUD 29.4434 29.5404 30.0921 NEW ZEALAND NZD 22.6352 22.7152 23.1957 PAKISTAN PKR 0.3727 0.3745 0.3971 CANADA CAD 31.8894 31.983 32.5026 SWEDEN SEK 4.3967 4.4153 4.4874 DENMARK DKK 5.683 5.7026 5.7902 NORWAY NOK 5.3687 5.3872 5.4718 CHINA CNY 4.6556 4.6823 4.7884* Averaged from few commercial banks