Weighted-average Interbank Exchange Rate = 32.406 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 32.1687 32.2672 32.5433 UNITED KINGDOM GBP 47.4788 47.6231 48.3129 EURO ZONE EUR 39.4886 39.607 40.2062 JAPAN (100 Yen) JPY 34.9465 35.0488 35.7063 HONG KONG HKD 4.115 4.131 4.1866 MALAYSIA MYR 9.7692 9.8345 10.071 SINGAPORE SGD 22.969 23.0419 23.4729 BRUNEI DARUSSALAM BND 22.5125 22.9129 23.5267 PHILIPPINES PHP 0.6815 0.6939 0.7115 INDONESIA (1000 Rupiah) IDR 3.3411 3.4 3.7103 INDIA INR 0.6244 0.6472 0.7445 SWITZERLAND CHF 28.302 28.3802 28.8518 AUSTRALIA AUD 27.6532 27.7444 28.2678 NEW ZEALAND NZD 22.2771 22.3518 22.8209 PAKISTAN PKR 0.3671 0.3689 0.3908 CANADA CAD 31.2058 31.3036 31.8211 SWEDEN SEK 4.1213 4.1364 4.2027 DENMARK DKK 5.307 5.3239 5.4049 NORWAY NOK 5.0203 5.0372 5.1168 CHINA CNY 4.6419 4.6777 4.8111* Averaged from few commercial banks