Weighted-average Interbank Exchange Rate = 32.424 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 32.1879 32.2856 32.5596 UNITED KINGDOM GBP 47.9291 48.0719 48.7702 EURO ZONE EUR 39.5246 39.6418 40.2478 JAPAN (100 Yen) JPY 35.74 35.8457 36.5185 HONG KONG HKD 4.1245 4.1398 4.1965 MALAYSIA MYR 9.8429 9.9148 10.1531 SINGAPORE SGD 22.9942 23.0674 23.4998 BRUNEI DARUSSALAM BND 22.65 23.0323 23.646 PHILIPPINES PHP 0.6802 0.6929 0.7101 INDONESIA (1000 Rupiah) IDR 3.3211 3.4039 3.8114 INDIA INR 0.6326 0.6578 0.7423 SWITZERLAND CHF 29.0824 29.164 29.6484 AUSTRALIA AUD 27.7015 27.7841 28.3097 NEW ZEALAND NZD 22.5738 22.6437 23.1195 PAKISTAN PKR 0.3678 0.3695 0.3915 CANADA CAD 30.7591 30.8531 31.3508 SWEDEN SEK 4.116 4.1305 4.1956 DENMARK DKK 5.309 5.3248 5.4054 NORWAY NOK 4.928 4.9434 5.02 CHINA CNY 4.6751 4.7096 4.8431* Averaged from few commercial banks