Weighted-average Interbank Exchange Rate = 32.302 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 32.0756 32.1745 32.45 UNITED KINGDOM GBP 47.5141 47.6631 48.3444 EURO ZONE EUR 39.6918 39.8096 40.4049 JAPAN (100 Yen) JPY 35.1463 35.2516 35.9158 HONG KONG HKD 4.1114 4.129 4.1843 MALAYSIA MYR 9.8625 9.9401 10.18 SINGAPORE SGD 23.1639 23.2396 23.672 BRUNEI DARUSSALAM BND 22.7425 23.1373 23.7781 PHILIPPINES PHP 0.689 0.7021 0.7197 INDONESIA (1000 Rupiah) IDR 3.3222 3.4191 3.7951 INDIA INR 0.6234 0.6472 0.7554 SWITZERLAND CHF 28.9031 28.9809 29.4648 AUSTRALIA AUD 28.074 28.1615 28.6932 NEW ZEALAND NZD 22.6562 22.7314 23.2083 PAKISTAN PKR 0.3658 0.3675 0.3893 CANADA CAD 31.3665 31.4572 31.987 SWEDEN SEK 4.1628 4.1793 4.2479 DENMARK DKK 5.3311 5.3497 5.4334 NORWAY NOK 5.0476 5.0662 5.1481 CHINA CNY 4.6296 4.668 4.8102* Averaged from few commercial banks