Weighted-average Interbank Exchange Rate = 32.268 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 32.0337 32.1315 32.412 UNITED KINGDOM GBP 49.2922 49.4544 50.1666 EURO ZONE EUR 42.7255 42.8487 43.4751 JAPAN (100 Yen) JPY 33.9756 34.0756 34.7158 HONG KONG HKD 4.1114 4.1277 4.1851 MALAYSIA MYR 9.7588 9.8159 10.4844 SINGAPORE SGD 23.2917 23.367 23.8084 BRUNEI DARUSSALAM BND 23.2204 23.3496 23.8625 PHILIPPINES PHP 0.71 0.7156 0.7435 INDONESIA (1000 Rupiah) IDR 3.2942 3.3577 3.8221 INDIA INR 0.6521 0.6676 0.7726 SWITZERLAND CHF 29.7347 29.817 30.3109 AUSTRALIA AUD 29.5184 29.6163 30.1646 NEW ZEALAND NZD 22.9432 23.0279 23.5011 PAKISTAN PKR 0.3719 0.3737 0.3962 CANADA CAD 31.8787 31.978 32.4979 SWEDEN SEK 4.4518 4.4701 4.5433 DENMARK DKK 5.734 5.7532 5.8421 NORWAY NOK 5.4345 5.454 5.5389 CHINA CNY 4.6535 4.6802 4.7843* Averaged from few commercial banks