Weighted-average Interbank Exchange Rate = 32.399 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 32.1514 32.2502 32.5272 UNITED KINGDOM GBP 48.0192 48.1722 48.869 EURO ZONE EUR 39.5044 39.6215 40.2225 JAPAN (100 Yen) JPY 35.6191 35.7236 36.397 HONG KONG HKD 4.1198 4.1356 4.1928 MALAYSIA MYR 9.8747 9.9358 10.1825 SINGAPORE SGD 23.0454 23.1202 23.5484 BRUNEI DARUSSALAM BND 22.6925 23.0644 23.6944 PHILIPPINES PHP 0.6836 0.6961 0.7138 INDONESIA (1000 Rupiah) IDR 3.3657 3.4197 3.7848 INDIA INR 0.6154 0.6371 0.7505 SWITZERLAND CHF 29.0099 29.092 29.5724 AUSTRALIA AUD 27.9588 28.0527 28.5692 NEW ZEALAND NZD 22.7271 22.8073 23.2712 PAKISTAN PKR 0.367 0.3687 0.3906 CANADA CAD 30.8212 30.9186 31.4202 SWEDEN SEK 4.1325 4.1513 4.2197 DENMARK DKK 5.3027 5.3218 5.4053 NORWAY NOK 4.9521 4.97 5.05 CHINA CNY 4.6552 4.6906 4.8243* Averaged from few commercial banks