Weighted-average Interbank Exchange Rate = 32.324 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 32.0737 32.1706 32.4526 UNITED KINGDOM GBP 47.4333 47.5863 48.2912 EURO ZONE EUR 40.7721 40.891 41.5182 JAPAN (100 Yen) JPY 34.3641 34.4635 35.1134 HONG KONG HKD 4.1056 4.1231 4.1822 MALAYSIA MYR 9.748 9.8051 10.4707 SINGAPORE SGD 23.1352 23.2095 23.6415 BRUNEI DARUSSALAM BND 23.0678 23.1865 23.7261 PHILIPPINES PHP 0.6979 0.7045 0.7305 INDONESIA (1000 Rupiah) IDR 3.2782 3.3537 3.7939 INDIA INR 0.6361 0.6554 0.7651 SWITZERLAND CHF 28.79 28.8676 29.3443 AUSTRALIA AUD 28.7267 28.8185 29.3652 NEW ZEALAND NZD 22.9552 23.0328 23.5187 PAKISTAN PKR 0.3712 0.373 0.3954 CANADA CAD 31.1918 31.282 31.7984 SWEDEN SEK 4.2344 4.2515 4.3211 DENMARK DKK 5.4733 5.492 5.5767 NORWAY NOK 5.1901 5.209 5.291 CHINA CNY 4.6625 4.6875 4.7895* Averaged from few commercial banks