Weighted-average Interbank Exchange Rate = 32.456 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 32.2238 32.3213 32.5935 UNITED KINGDOM GBP 47.2322 47.3849 48.0735 EURO ZONE EUR 38.8859 39.002 39.603 JAPAN (100 Yen) JPY 34.9994 35.1009 35.7656 HONG KONG HKD 4.1209 4.1372 4.1931 MALAYSIA MYR 9.7277 9.7859 10.0197 SINGAPORE SGD 22.8284 22.9024 23.325 BRUNEI DARUSSALAM BND 22.32 22.7542 23.3642 PHILIPPINES PHP 0.679 0.6914 0.7083 INDONESIA (1000 Rupiah) IDR 3.3357 3.3893 3.6993 INDIA INR 0.6063 0.6297 0.7446 SWITZERLAND CHF 28.0706 28.1485 28.6029 AUSTRALIA AUD 27.1113 27.2053 27.7339 NEW ZEALAND NZD 21.8614 21.9407 22.4148 PAKISTAN PKR 0.3685 0.3702 0.3922 CANADA CAD 31.0919 31.1872 31.6923 SWEDEN SEK 4.0559 4.074 4.1412 DENMARK DKK 5.2217 5.2419 5.322 NORWAY NOK 4.9348 4.9533 5.0344 CHINA CNY 4.6701 4.6995 4.8161* Averaged from few commercial banks