Weighted-average Interbank Exchange Rate = 32.322 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 32.0634 32.1609 32.444 UNITED KINGDOM GBP 49.0398 49.1919 49.8969 EURO ZONE EUR 42.359 42.4779 43.0962 JAPAN (100 Yen) JPY 33.9143 34.0126 34.6556 HONG KONG HKD 4.1134 4.1305 4.1883 MALAYSIA MYR 9.7516 9.8081 10.4755 SINGAPORE SGD 23.3157 23.3914 23.8324 BRUNEI DARUSSALAM BND 23.2307 23.3628 23.8758 PHILIPPINES PHP 0.7065 0.7126 0.741 INDONESIA (1000 Rupiah) IDR 3.3292 3.3872 3.7894 INDIA INR 0.6666 0.681 0.7675 SWITZERLAND CHF 29.5056 29.5859 30.0676 AUSTRALIA AUD 29.684 29.775 30.3174 NEW ZEALAND NZD 23.1029 23.1814 23.6447 PAKISTAN PKR 0.3722 0.3739 0.3965 CANADA CAD 31.811 31.9087 32.4194 SWEDEN SEK 4.4035 4.4221 4.4937 DENMARK DKK 5.6866 5.7051 5.7917 NORWAY NOK 5.4017 5.4206 5.5055 CHINA CNY 4.6563 4.6834 4.7908* Averaged from few commercial banks