Weighted-average Interbank Exchange Rate = 32.326 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 32.0802 32.1786 32.4586 UNITED KINGDOM GBP 47.24 47.3851 48.0764 EURO ZONE EUR 39.4093 39.5263 40.1249 JAPAN (100 Yen) JPY 35.1009 35.2041 35.8702 HONG KONG HKD 4.1108 4.1289 4.1856 MALAYSIA MYR 9.9355 10.0117 10.253 SINGAPORE SGD 23.1605 23.2355 23.6738 BRUNEI DARUSSALAM BND 22.8525 23.1823 23.7998 PHILIPPINES PHP 0.6906 0.7037 0.7208 INDONESIA (1000 Rupiah) IDR 3.3723 3.4525 3.7658 INDIA INR 0.6368 0.66 0.7547 SWITZERLAND CHF 28.816 28.8974 29.372 AUSTRALIA AUD 28.0541 28.141 28.6816 NEW ZEALAND NZD 22.6047 22.679 23.1645 PAKISTAN PKR 0.3663 0.368 0.3899 CANADA CAD 31.2407 31.3394 31.8653 SWEDEN SEK 4.127 4.1422 4.212 DENMARK DKK 5.2922 5.3099 5.3931 NORWAY NOK 4.9752 4.9956 5.0787 CHINA CNY 4.6581 4.6914 4.8177* Averaged from few commercial banks