Weighted-average Interbank Exchange Rate = 32.407 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 32.1671 32.2656 32.5451 UNITED KINGDOM GBP 47.5419 47.694 48.3785 EURO ZONE EUR 39.7209 39.8425 40.4399 JAPAN (100 Yen) JPY 35.2315 35.3357 36.0039 HONG KONG HKD 4.1167 4.133 4.1907 MALAYSIA MYR 9.7574 9.8237 10.0593 SINGAPORE SGD 23.0056 23.0807 23.5158 BRUNEI DARUSSALAM BND 22.5875 22.9676 23.5801 PHILIPPINES PHP 0.6853 0.6979 0.7151 INDONESIA (1000 Rupiah) IDR 3.351 3.41 3.7151 INDIA INR 0.6306 0.654 0.7455 SWITZERLAND CHF 28.8494 28.9279 29.4106 AUSTRALIA AUD 27.7754 27.8645 28.3853 NEW ZEALAND NZD 22.4892 22.5764 23.0392 PAKISTAN PKR 0.3669 0.3686 0.3905 CANADA CAD 31.1483 31.248 31.7666 SWEDEN SEK 4.1446 4.1628 4.2317 DENMARK DKK 5.335 5.3531 5.4358 NORWAY NOK 5.0347 5.0538 5.1325 CHINA CNY 4.6514 4.6849 4.8119* Averaged from few commercial banks