Weighted-average Interbank Exchange Rate = 32.427 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 32.1904 32.289 32.5694 UNITED KINGDOM GBP 46.9175 47.059 47.7428 EURO ZONE EUR 39.1073 39.2238 39.8273 JAPAN (100 Yen) JPY 34.8835 34.9864 35.6478 HONG KONG HKD 4.1178 4.1337 4.1899 MALAYSIA MYR 9.7537 9.8194 10.0554 SINGAPORE SGD 22.897 22.9706 23.4007 BRUNEI DARUSSALAM BND 22.49 22.8697 23.4822 PHILIPPINES PHP 0.6759 0.6882 0.7062 INDONESIA (1000 Rupiah) IDR 3.2874 3.3516 3.7548 INDIA INR 0.6152 0.6369 0.742 SWITZERLAND CHF 28.0497 28.134 28.5896 AUSTRALIA AUD 27.412 27.5051 28.0195 NEW ZEALAND NZD 22.1613 22.2399 22.7039 PAKISTAN PKR 0.3682 0.37 0.3919 CANADA CAD 31.1184 31.2158 31.7279 SWEDEN SEK 4.0788 4.0951 4.16 DENMARK DKK 5.2565 5.2746 5.3548 NORWAY NOK 4.9921 5.0089 5.0879 CHINA CNY 4.6406 4.6779 4.8165* Averaged from few commercial banks