Weighted-average Interbank Exchange Rate = 32.316 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 32.0832 32.1818 32.4612 UNITED KINGDOM GBP 47.7323 47.8788 48.5786 EURO ZONE EUR 40.4695 40.587 41.2108 JAPAN (100 Yen) JPY 34.4213 34.5211 35.1696 HONG KONG HKD 4.1082 4.125 4.1816 MALAYSIA MYR 9.6694 9.7228 10.4343 SINGAPORE SGD 23.081 23.1558 23.5898 BRUNEI DARUSSALAM BND 22.9953 23.1138 23.614 PHILIPPINES PHP 0.6981 0.7031 0.7321 INDONESIA (1000 Rupiah) IDR 3.2319 3.2881 3.847 INDIA INR 0.6422 0.6554 0.7652 SWITZERLAND CHF 28.7705 28.8545 29.3253 AUSTRALIA AUD 28.5647 28.6605 29.1898 NEW ZEALAND NZD 22.8516 22.9317 23.4024 PAKISTAN PKR 0.3732 0.3749 0.3973 CANADA CAD 31.3598 31.4547 31.9694 SWEDEN SEK 4.2005 4.215 4.2839 DENMARK DKK 5.437 5.4551 5.5368 NORWAY NOK 5.1675 5.1858 5.2639 CHINA CNY 4.6554 4.6833 4.787* Averaged from few commercial banks