Weighted-average Interbank Exchange Rate = 32.357 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 32.1142 32.2126 32.4905 UNITED KINGDOM GBP 47.293 47.4277 48.2831 EURO ZONE EUR 40.5927 40.7076 41.3193 JAPAN (100 Yen) JPY 34.7089 34.8107 35.4904 HONG KONG HKD 4.1142 4.1307 4.1866 MALAYSIA MYR 9.5226 9.5782 10.2191 SINGAPORE SGD 22.7749 22.8474 23.2688 BRUNEI DARUSSALAM BND 22.9035 22.9282 23.4646 PHILIPPINES PHP 0.6915 0.6974 0.723 INDONESIA (1000 Rupiah) IDR 3.1567 3.2202 3.8164 INDIA INR 0.6218 0.6372 0.7606 SWITZERLAND CHF 28.733 28.8123 29.2852 AUSTRALIA AUD 28.3605 28.4571 28.9946 NEW ZEALAND NZD 22.6551 22.739 23.2151 PAKISTAN PKR 0.3718 0.3735 0.396 CANADA CAD 30.4741 30.5658 31.0685 SWEDEN SEK 4.1253 4.1423 4.2139 DENMARK DKK 5.4541 5.472 5.5537 NORWAY NOK 5.1262 5.1442 5.2306 CHINA CNY 4.646 4.6787 4.8024* Averaged from few commercial banks