Weighted-average Interbank Exchange Rate = 32.371 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 32.1276 32.2261 32.5106 UNITED KINGDOM GBP 47.51 47.6565 48.3479 EURO ZONE EUR 39.2895 39.4062 40.0075 JAPAN (100 Yen) JPY 35.3485 35.4533 36.1202 HONG KONG HKD 4.115 4.1319 4.1905 MALAYSIA MYR 9.8408 9.9142 10.1526 SINGAPORE SGD 23.0572 23.1317 23.5695 BRUNEI DARUSSALAM BND 22.805 23.1073 23.7235 PHILIPPINES PHP 0.6852 0.6978 0.7161 INDONESIA (1000 Rupiah) IDR 3.3156 3.3809 3.7898 INDIA INR 0.6344 0.6593 0.7424 SWITZERLAND CHF 28.885 28.968 29.4486 AUSTRALIA AUD 27.8286 27.9167 28.4476 NEW ZEALAND NZD 22.4935 22.5704 23.0402 PAKISTAN PKR 0.3664 0.3681 0.39 CANADA CAD 31.0667 31.1633 31.6764 SWEDEN SEK 4.1087 4.1238 4.1904 DENMARK DKK 5.2768 5.2945 5.3749 NORWAY NOK 4.9428 4.9585 5.0367 CHINA CNY 4.6478 4.6847 4.8229* Averaged from few commercial banks