Weighted-average Interbank Exchange Rate = 32.335 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 32.099 32.1967 32.4804 UNITED KINGDOM GBP 48.5796 48.7388 49.4475 EURO ZONE EUR 42.2751 42.3953 43.0228 JAPAN (100 Yen) JPY 33.9983 34.0978 34.7454 HONG KONG HKD 4.1181 4.1346 4.1917 MALAYSIA MYR 9.7066 9.7606 10.4753 SINGAPORE SGD 23.2691 23.3443 23.7839 BRUNEI DARUSSALAM BND 23.167 23.2994 23.7988 PHILIPPINES PHP 0.7056 0.7108 0.74 INDONESIA (1000 Rupiah) IDR 3.3282 3.3863 3.7885 INDIA INR 0.6407 0.6566 0.772 SWITZERLAND CHF 29.4617 29.5421 30.0297 AUSTRALIA AUD 29.5227 29.6219 30.164 NEW ZEALAND NZD 22.8701 22.9535 23.4312 PAKISTAN PKR 0.373 0.3747 0.3973 CANADA CAD 31.6759 31.7727 32.2806 SWEDEN SEK 4.3799 4.3983 4.4711 DENMARK DKK 5.6753 5.6955 5.7832 NORWAY NOK 5.3614 5.3805 5.4655 CHINA CNY 4.6766 4.6984 4.7858* Averaged from few commercial banks