Weighted-average Interbank Exchange Rate = 32.292 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 32.0627 32.1607 32.4352 UNITED KINGDOM GBP 48.7322 48.8932 49.5896 EURO ZONE EUR 42.1859 42.3073 42.9195 JAPAN (100 Yen) JPY 33.6317 33.7311 34.3717 HONG KONG HKD 4.115 4.1319 4.1881 MALAYSIA MYR 9.6843 9.7376 10.4498 SINGAPORE SGD 23.2631 23.3381 23.7706 BRUNEI DARUSSALAM BND 23.186 23.3113 23.8188 PHILIPPINES PHP 0.7055 0.7111 0.7408 INDONESIA (1000 Rupiah) IDR 3.2941 3.3519 3.8286 INDIA INR 0.6439 0.659 0.7701 SWITZERLAND CHF 29.4196 29.5016 29.9801 AUSTRALIA AUD 29.4735 29.5714 30.1068 NEW ZEALAND NZD 23.2326 23.319 23.7883 PAKISTAN PKR 0.3724 0.3741 0.3967 CANADA CAD 31.5391 31.6375 32.1402 SWEDEN SEK 4.3861 4.4054 4.4771 DENMARK DKK 5.6606 5.6807 5.7665 NORWAY NOK 5.3747 5.3949 5.4795 CHINA CNY 4.6514 4.6801 4.7916* Averaged from few commercial banks