Weighted-average Interbank Exchange Rate = 32.415 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 32.1577 32.2558 32.5357 UNITED KINGDOM GBP 48.4017 48.5475 49.2489 EURO ZONE EUR 39.3172 39.4344 40.0343 JAPAN (100 Yen) JPY 35.923 36.0275 36.6992 HONG KONG HKD 4.1166 4.1326 4.1914 MALAYSIA MYR 9.8557 9.9263 10.1668 SINGAPORE SGD 23.0188 23.0901 23.5207 BRUNEI DARUSSALAM BND 22.735 23.0489 23.6898 PHILIPPINES PHP 0.6783 0.6913 0.7088 INDONESIA (1000 Rupiah) IDR 3.3002 3.3884 3.8307 INDIA INR 0.6194 0.6405 0.7458 SWITZERLAND CHF 29.4836 29.563 30.0538 AUSTRALIA AUD 27.7549 27.8351 28.3746 NEW ZEALAND NZD 22.4945 22.5582 23.0436 PAKISTAN PKR 0.3668 0.3685 0.3904 CANADA CAD 30.854 30.945 31.4608 SWEDEN SEK 4.1235 4.1391 4.2055 DENMARK DKK 5.2749 5.292 5.3744 NORWAY NOK 4.9634 4.9807 5.0619 CHINA CNY 4.6652 4.7013 4.8387* Averaged from few commercial banks