Weighted-average Interbank Exchange Rate = 32.315 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 32.0545 32.1518 32.4285 UNITED KINGDOM GBP 47.4409 47.5909 48.2895 EURO ZONE EUR 40.4045 40.5188 41.1356 JAPAN (100 Yen) JPY 34.2015 34.3011 34.9428 HONG KONG HKD 4.1032 4.1198 4.1770 MALAYSIA MYR 9.7286 9.7842 10.4496 SINGAPORE SGD 23.1213 23.1948 23.6250 BRUNEI DARUSSALAM BND 23.0188 23.1449 23.6534 PHILIPPINES PHP 0.7000 0.7062 0.7342 INDONESIA (1000 Rupiah) IDR 3.2497 3.3137 3.8167 INDIA INR 0.6359 0.6525 0.7666 SWITZERLAND CHF 28.7686 28.8483 29.3152 AUSTRALIA AUD 28.6468 28.7394 29.2790 NEW ZEALAND NZD 22.8314 22.9116 23.3868 PAKISTAN PKR 0.3711 0.3728 0.3952 CANADA CAD 31.4492 31.5425 32.0472 SWEDEN SEK 4.2224 4.2410 4.3104 DENMARK DKK 5.4249 5.4455 5.5285 NORWAY NOK 5.1966 5.2156 5.2973 CHINA CNY 4.6566 4.6828 4.7878* Averaged from few commercial banks