Weighted-average Interbank Exchange Rate = 32.192 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 31.945 32.0422 32.303 UNITED KINGDOM GBP 49.1939 49.3497 50.0558 EURO ZONE EUR 42.5929 42.7201 43.3197 JAPAN (100 Yen) JPY 33.7513 33.8536 34.4622 HONG KONG HKD 4.1007 4.1171 4.1731 MALAYSIA MYR 9.7546 9.812 10.4823 SINGAPORE SGD 23.2323 23.3095 23.7359 BRUNEI DARUSSALAM BND 23.1085 23.2512 23.7627 PHILIPPINES PHP 0.7082 0.7143 0.7429 INDONESIA (1000 Rupiah) IDR 3.2927 3.3518 3.8278 INDIA INR 0.6493 0.6649 0.7718 SWITZERLAND CHF 29.6576 29.7398 30.2257 AUSTRALIA AUD 29.5099 29.6045 30.1476 NEW ZEALAND NZD 22.8348 22.9223 23.3884 PAKISTAN PKR 0.3695 0.3712 0.3935 CANADA CAD 31.8676 31.9648 32.4757 SWEDEN SEK 4.4345 4.4527 4.5237 DENMARK DKK 5.7166 5.7372 5.8242 NORWAY NOK 5.3999 5.418 5.5034 CHINA CNY 4.6392 4.6658 4.7737* Averaged from few commercial banks