Weighted-average Interbank Exchange Rate = 32.372 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 32.1287 32.2262 32.5077 UNITED KINGDOM GBP 48.2367 48.3844 49.0949 EURO ZONE EUR 39.6556 39.7736 40.3791 JAPAN (100 Yen) JPY 35.7882 35.8923 36.5649 HONG KONG HKD 4.1139 4.1296 4.1905 MALAYSIA MYR 9.86 9.9244 10.1648 SINGAPORE SGD 23.089 23.1647 23.5986 BRUNEI DARUSSALAM BND 22.69 23.0543 23.6693 PHILIPPINES PHP 0.68 0.6922 0.7096 INDONESIA (1000 Rupiah) IDR 3.3693 3.4216 3.7327 INDIA INR 0.6233 0.6447 0.7499 SWITZERLAND CHF 29.3501 29.429 29.9121 AUSTRALIA AUD 27.975 28.0674 28.5988 NEW ZEALAND NZD 22.7323 22.8081 23.2868 PAKISTAN PKR 0.367 0.3687 0.3906 CANADA CAD 30.926 31.0227 31.5273 SWEDEN SEK 4.1431 4.1586 4.227 DENMARK DKK 5.3229 5.3401 5.4231 NORWAY NOK 4.9661 4.9823 5.0622 CHINA CNY 4.6889 4.7167 4.8293* Averaged from few commercial banks