Weighted-average Interbank Exchange Rate = 32.438 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 32.203 32.3016 32.5864 UNITED KINGDOM GBP 48.3067 48.453 49.1715 EURO ZONE EUR 39.172 39.2877 39.8913 JAPAN (100 Yen) JPY 36.19 36.2986 36.9897 HONG KONG HKD 4.1189 4.1346 4.1999 MALAYSIA MYR 9.7453 9.7944 10.0308 SINGAPORE SGD 22.8343 22.9084 23.3407 BRUNEI DARUSSALAM BND 22.365 22.7421 23.3788 PHILIPPINES PHP 0.6797 0.6918 0.7073 INDONESIA (1000 Rupiah) IDR 3.3549 3.4209 3.7231 INDIA INR 0.6338 0.6552 0.7412 SWITZERLAND CHF 29.635 29.715 30.2222 AUSTRALIA AUD 27.2336 27.3185 27.8476 NEW ZEALAND NZD 22.1483 22.2035 22.7057 PAKISTAN PKR 0.3676 0.3693 0.3912 CANADA CAD 30.4369 30.5324 31.0374 SWEDEN SEK 4.1144 4.1297 4.1976 DENMARK DKK 5.2569 5.2733 5.3557 NORWAY NOK 4.9381 4.9539 5.0341 CHINA CNY 4.672 4.7088 4.8435* Averaged from few commercial banks