Weighted-average Interbank Exchange Rate = 32.355 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 32.1141 32.2114 32.4912 UNITED KINGDOM GBP 48.3666 48.5217 49.2285 EURO ZONE EUR 41.05 41.1672 41.7785 JAPAN (100 Yen) JPY 34.0657 34.1678 34.8041 HONG KONG HKD 4.1197 4.1358 4.1937 MALAYSIA MYR 9.5934 9.6466 10.3451 SINGAPORE SGD 22.9568 23.0307 23.4574 BRUNEI DARUSSALAM BND 23.016 23.1194 23.6192 PHILIPPINES PHP 0.6976 0.7025 0.731 INDONESIA (1000 Rupiah) IDR 3.2516 3.2991 3.7922 INDIA INR 0.6409 0.6539 0.7657 SWITZERLAND CHF 28.6253 28.7055 29.1684 AUSTRALIA AUD 28.9509 29.0445 29.5755 NEW ZEALAND NZD 23.1555 23.2378 23.7201 PAKISTAN PKR 0.3717 0.3734 0.3962 CANADA CAD 31.0254 31.1206 31.6155 SWEDEN SEK 4.2156 4.2326 4.3047 DENMARK DKK 5.5088 5.5281 5.6106 NORWAY NOK 5.2572 5.2744 5.3573 CHINA CNY 4.6601 4.6883 4.8002* Averaged from few commercial banks