Weighted-average Interbank Exchange Rate = 32.376 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 32.1268 32.2244 32.5044 UNITED KINGDOM GBP 46.7762 46.9264 47.6302 EURO ZONE EUR 40.1601 40.2778 40.8821 JAPAN (100 Yen) JPY 34.4651 34.5676 35.2211 HONG KONG HKD 4.114 4.1309 4.1857 MALAYSIA MYR 9.7584 9.8153 10.4836 SINGAPORE SGD 23.1176 23.1941 23.6247 BRUNEI DARUSSALAM BND 23.0557 23.1749 23.6837 PHILIPPINES PHP 0.7031 0.7085 0.736 INDONESIA(1000 Rupiah) IDR 3.3084 3.3642 3.7754 INDIA INR 0.6445 0.6583 0.763 SWITZERLAND CHF 28.6462 28.721 29.1894 AUSTRALIA AUD 28.6156 28.7113 29.2458 NEW ZEALAND NZD 22.7454 22.8257 23.3096 PAKISTAN PKR 0.3719 0.3737 0.3961 CANADA CAD 31.3106 31.4087 31.9129 SWEDEN SEK 4.1919 4.2082 4.277 DENMARK DKK 5.3925 5.4112 5.4962 NORWAY NOK 5.1732 5.1914 5.2727 CHINA CNY 4.6753 4.6988 4.7937* Averaged from few commercial banks