Weighted-average Interbank Exchange Rate = 32.263 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 32.0142 32.1125 32.3874 UNITED KINGDOM GBP 47.4936 47.6467 48.3435 EURO ZONE EUR 41.3095 41.4277 42.0515 JAPAN (100 Yen) JPY 34.3057 34.4072 35.064 HONG KONG HKD 4.1017 4.1176 4.1739 MALAYSIA MYR 9.6048 9.6576 10.344 SINGAPORE SGD 23.0829 23.1555 23.5787 BRUNEI DARUSSALAM BND 22.9229 23.0378 23.5227 PHILIPPINES PHP 0.6902 0.6947 0.7256 INDONESIA (1000 Rupiah) IDR 3.2146 3.2647 3.8417 INDIA INR 0.6291 0.6423 0.7638 SWITZERLAND CHF 28.978 29.0576 29.5331 AUSTRALIA AUD 28.7633 28.8559 29.3913 NEW ZEALAND NZD 23.0202 23.1031 23.5746 PAKISTAN PKR 0.3699 0.3716 0.3939 CANADA CAD 31.0167 31.1049 31.6054 SWEDEN SEK 4.2544 4.2705 4.3388 DENMARK DKK 5.5516 5.5698 5.6518 NORWAY NOK 5.2258 5.2422 5.3241 CHINA CNY 4.64 4.6701 4.7846* Averaged from few commercial banks