Weighted-average Interbank Exchange Rate = 32.329 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 32.1143 32.2157 32.5174 UNITED KINGDOM GBP 46.2207 46.3832 47.1018 EURO ZONE EUR 39.5161 39.6321 40.2776 JAPAN (100 Yen) JPY 34.5383 34.6423 35.3522 HONG KONG HKD 4.1044 4.1209 4.1778 MALAYSIA MYR 9.6433 9.6752 10.4222 SINGAPORE SGD 22.9612 23.0332 23.4778 BRUNEI DARUSSALAM BND 22.9192 22.9905 23.4571 PHILIPPINES PHP 0.6934 0.6959 0.7327 INDONESIA (1000 Rupiah) IDR 3.1465 3.1918 3.957 INDIA INR 0.6063 0.6165 0.7621 SWITZERLAND CHF 28.1774 28.2615 28.7494 AUSTRALIA AUD 27.8822 27.9859 28.5349 NEW ZEALAND NZD 22.1916 22.2837 22.7706 PAKISTAN PKR 0.3709 0.3727 0.3954 CANADA CAD 30.934 31.0331 31.5815 SWEDEN SEK 4.125 4.1448 4.2171 DENMARK DKK 5.3087 5.328 5.4127 NORWAY NOK 5.119 5.1368 5.2224 CHINA CNY 4.6357 4.6719 4.8109* Averaged from few commercial banks