Weighted-average Interbank Exchange Rate = 32.423 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 32.1814 32.28 32.5592 UNITED KINGDOM GBP 47.278 47.4317 48.1222 EURO ZONE EUR 39.1532 39.2717 39.8702 JAPAN (100 Yen) JPY 35.02 35.1245 35.79 HONG KONG HKD 4.1155 4.1318 4.1883 MALAYSIA MYR 9.7466 9.8149 10.0509 SINGAPORE SGD 22.8849 22.9595 23.3886 BRUNEI DARUSSALAM BND 22.565 22.9068 23.5193 PHILIPPINES PHP 0.677 0.6894 0.7068 INDONESIA (1000 Rupiah) IDR 3.3376 3.3963 3.7014 INDIA INR 0.6138 0.6374 0.742 SWITZERLAND CHF 28.0524 28.1318 28.5954 AUSTRALIA AUD 27.3877 27.4798 28.0037 NEW ZEALAND NZD 22.1657 22.2431 22.7106 PAKISTAN PKR 0.3675 0.3692 0.3905 CANADA CAD 31.0343 31.1332 31.6396 SWEDEN SEK 4.0585 4.0765 4.1432 DENMARK DKK 5.2605 5.2795 5.3605 NORWAY NOK 4.9723 4.9904 5.0701 CHINA CNY 4.645 4.6801 4.8116* Averaged from few commercial banks