Weighted-average Interbank Exchange Rate = 32.306 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 32.0589 32.1567 32.4405 UNITED KINGDOM GBP 48.7413 48.8989 49.6021 EURO ZONE EUR 42.1629 42.2831 42.9099 JAPAN (100 Yen) JPY 34.2186 34.3187 34.9723 HONG KONG HKD 4.1138 4.1303 4.1875 MALAYSIA MYR 9.6906 9.7445 10.4518 SINGAPORE SGD 23.2162 23.2901 23.7297 BRUNEI DARUSSALAM BND 23.2863 23.3538 23.822 PHILIPPINES PHP 0.7044 0.7105 0.7387 INDONESIA (1000 Rupiah) IDR 3.2858 3.3852 3.8259 INDIA INR 0.6343 0.6543 0.7733 SWITZERLAND CHF 29.4054 29.4837 29.9747 AUSTRALIA AUD 29.314 29.4137 29.9578 NEW ZEALAND NZD 22.7257 22.8099 23.2845 PAKISTAN PKR 0.372 0.3737 0.3962 CANADA CAD 31.4732 31.5657 32.0851 SWEDEN SEK 4.3756 4.3949 4.4661 DENMARK DKK 5.6596 5.6798 5.7663 NORWAY NOK 5.3648 5.3835 5.4689 CHINA CNY 4.6619 4.6867 4.7832* Averaged from few commercial banks