Weighted-average Interbank Exchange Rate = 32.396 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 32.1454 32.2425 32.5469 UNITED KINGDOM GBP 46.3197 46.4671 47.2115 EURO ZONE EUR 40.0253 40.1436 40.7963 JAPAN (100 Yen) JPY 35.4947 35.5974 36.3262 HONG KONG HKD 4.1056 4.1227 4.1821 MALAYSIA MYR 9.3794 9.4308 10.1124 SINGAPORE SGD 22.7274 22.7998 23.2363 BRUNEI DARUSSALAM BND 22.6775 22.7872 23.298 PHILIPPINES PHP 0.6763 0.6815 0.7101 INDONESIA (1000 Rupiah) IDR 3.2735 3.311 3.7195 INDIA INR 0.599 0.6185 0.7426 SWITZERLAND CHF 27.7595 27.8347 28.3159 AUSTRALIA AUD 26.4058 26.507 27.1 NEW ZEALAND NZD 21.4918 21.5686 22.0834 PAKISTAN PKR 0.3708 0.3725 0.3952 CANADA CAD 30.1685 30.2585 30.7872 SWEDEN SEK 4.0691 4.087 4.1578 DENMARK DKK 5.369 5.3908 5.4787 NORWAY NOK 4.9183 4.9369 5.0227 CHINA CNY 4.6621 4.6901 4.806* Averaged from few commercial banks