Weighted-average Interbank Exchange Rate = 32.426 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 32.1834 32.2822 32.5576 UNITED KINGDOM GBP 47.1888 47.3406 48.0181 EURO ZONE EUR 39.4127 39.5331 40.1301 JAPAN (100 Yen) JPY 35.0854 35.1888 35.8551 HONG KONG HKD 4.1171 4.1333 4.1889 MALAYSIA MYR 9.728 9.7993 10.0359 SINGAPORE SGD 22.9343 23.0074 23.4344 BRUNEI DARUSSALAM BND 22.6075 22.9452 23.5589 PHILIPPINES PHP 0.682 0.6938 0.7121 INDONESIA (1000 Rupiah) IDR 3.2888 3.3535 3.7618 INDIA INR 0.6227 0.6456 0.7423 SWITZERLAND CHF 28.4437 28.5172 29.0009 AUSTRALIA AUD 27.5607 27.6512 28.1732 NEW ZEALAND NZD 22.2912 22.3703 22.8403 PAKISTAN PKR 0.3682 0.3699 0.3919 CANADA CAD 31.2243 31.3216 31.8341 SWEDEN SEK 4.1002 4.1166 4.1843 DENMARK DKK 5.2961 5.3151 5.3961 NORWAY NOK 4.9952 5.0119 5.0917 CHINA CNY 4.6405 4.6774 4.8151* Averaged from few commercial banks